Q4 2022 Holdings
Filed 2023-02-14 | 258 holdings | $756.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M & T BK Corp(MTB) | COM | 55261F104 | $514.8K | 3,549 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $515.1K | 6,977 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $521.4K | 8,745 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $521.5K | 3,324 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $523.1K | 725 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $524.9K | 3,010 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $525.7K | 3,223 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $536.4K | 1,787 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $538.9K | 4,421 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $545.2K | 6,764 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $560.3K | 7,319 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $561.0K | 1,196 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $563.4K | 3,400 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $570.1K | 31,689 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $584.2K | 13,251 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $589.8K | 1,841 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $609.3K | 9,696 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $611.6K | 19,148 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $611.7K | 2,375 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $619.8K | 7,266 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $644.3K | 5,124 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $644.4K | 12,765 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $651.2K | 1,507 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $659.2K | 2,117 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $689.8K | 7,051 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $692.6K | 2,824 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $709.7K | 5,069 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $733.0K | 10,727 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $734.4K | 18,041 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $747.9K | 13,077 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $748.7K | 2,671 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $771.6K | 5,654 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $772.0K | 4,919 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $783.3K | 9,840 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $792.7K | 7,809 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $804.0K | 15,406 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $820.5K | 11,679 | 0.1% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $831.7K | 3,614 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $860.0K | 31,147 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $868.4K | 20,957 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $885.7K | 7,215 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $923.0K | 7,857 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $927.1K | 77,839 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $941.3K | 6,322 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $944.7K | 3,932 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $958.6K | 3,968 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $963.0K | 15,440 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $967.9K | 12,344 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $987.9K | 15,622 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $992.3K | 4,411 | 0.1% |