Q4 2022 Holdings
Filed 2023-02-21 | 3410 holdings | $84.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $99.4M | 1,411,913 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $99.5M | 341,466 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $99.6M | 683,804 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $100.3M | 3,221,241 | 0.1% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $100.4M | 1,268,994 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $100.4M | 679,393 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $100.4M | 1,517,946 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $100.5M | 334,465 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $100.7M | 1,759,599 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $101.4M | 1,601,300 | 0.1% |
| Asgn Inc(ASGN) | COM | 00191U102 | $102.2M | 1,254,814 | 0.1% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $102.5M | 1,040,941 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $102.7M | 2,031,024 | 0.1% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $102.9M | 1,456,417 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $104.1M | 202,880 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $104.1M | 1,505,645 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $104.5M | 2,250,473 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $105.2M | 1,634,214 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $105.3M | 966,472 | 0.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $105.7M | 6,276,135 | 0.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $107.0M | 2,301,792 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $107.1M | 807,795 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $107.9M | 1,589,692 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $107.9M | 1,499,913 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $108.6M | 475,430 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $109.0M | 1,664,654 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $109.1M | 788,581 | 0.1% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $110.0M | 2,836,801 | 0.1% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $110.1M | 2,694,545 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $112.8M | 321,143 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $113.0M | 5,431,009 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $113.1M | 1,992,274 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $113.3M | 2,044,981 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $113.6M | 1,854,843 | 0.1% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $113.8M | 1,874,189 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $114.6M | 713,288 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $114.9M | 488,062 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $115.0M | 3,551,967 | 0.1% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $115.4M | 1,814,852 | 0.1% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $115.4M | 5,454,299 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $115.7M | 1,560,128 | 0.1% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $116.1M | 2,906,894 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $116.1M | 1,463,653 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $116.2M | 211,054 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $117.0M | 3,361,373 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $119.0M | 1,954,479 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $119.1M | 945,074 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $119.1M | 563,498 | 0.1% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $119.8M | 11,952,961 | 0.1% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $120.2M | 1,947,472 | 0.1% |