Q4 2022 Holdings
Filed 2023-02-14 | 489 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $1.4M | 19,128 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.4M | 4,210 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.4M | 11,864 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.5M | 10,238 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.5M | 13,088 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5M | 13,922 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.5M | 42,331 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.5M | 20,144 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $1.5M | 37,300 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.5M | 59,395 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.5M | 24,070 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $1.5M | 18,633 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.5M | 17,914 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.5M | 7,566 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.5M | 5,800 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.5M | 39,835 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.6M | 36,983 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.6M | 49,582 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.6M | 10,937 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.6M | 6,888 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.7M | 6,979 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.7M | 9,555 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.7M | 20,386 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.7M | 13,442 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.7M | 51,507 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 7,556 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.8M | 20,745 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.8M | 154,783 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.8M | 114,519 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.9M | 16,458 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.9M | 59,700 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.9M | 10,204 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.9M | 35,666 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.9M | 30,400 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.9M | 35,666 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $2.0M | 35,703 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.0M | 4,906 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.0M | 13,618 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $2.0M | 89,640 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.0M | 34,130 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.0M | 14,411 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.0M | 12,990 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.1M | 23,207 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.1M | 26,811 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.1M | 16,292 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.1M | 62,303 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.1M | 38,589 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.1M | 54,549 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.2M | 35,112 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.2M | 6,931 | 0.1% |