Q4 2022 Holdings
Filed 2023-02-09 | 678 holdings | $14.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.5M | 33,529 | 0.1% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $8.5M | 66,597 | 0.1% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $8.7M | 58,967 | 0.1% |
| Cleveland-Cliffs Inc New COM(CLF) | COM | 185899101 | $8.7M | 540,000 | 0.1% |
| Willis Towers Watson PLC LTD SHS(WTW) | COM | G96629103 | $8.7M | 35,705 | 0.1% |
| Equity Residential SH BEN INT(EQR) | COM | 29476L107 | $8.8M | 149,723 | 0.1% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $8.8M | 90,443 | 0.1% |
| Ishares TR China Lg-Cap ETF(FXI) | COM | 464287184 | $8.9M | 314,881 | 0.1% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $9.0M | 144,049 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.0M | 216,747 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $9.0M | 70,672 | 0.1% |
| Dana Inc COM(DAN) | COM | 235825205 | $9.1M | 600,000 | 0.1% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $9.1M | 6,554 | 0.1% |
| Southern Co COM(SO) | COM | 842587107 | $9.1M | 127,991 | 0.1% |
| Square Inc CL A(XYZ) | COM | 852234103 | $9.2M | 146,000 | 0.1% |
| Verisign Inc COM(VRSN) | COM | 92343E102 | $9.3M | 45,087 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $9.4M | 24,867 | 0.1% |
| State STR Corp COM(STT) | COM | 857477103 | $9.4M | 121,256 | 0.1% |
| Baker Hughes Company(BKR) | COM | 05722G100 | $9.4M | 318,646 | 0.1% |
| Atlassian Corp PLC(TEAM) | COM | G06242104 | $9.5M | 73,839 | 0.1% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $9.5M | 190,762 | 0.1% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $9.6M | 75,324 | 0.1% |
| Alexandria Real Estate EQ in COM(ARE) | COM | 015271109 | $9.6M | 65,688 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.6M | 33,230 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $9.7M | 39,596 | 0.1% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $9.7M | 61,756 | 0.1% |
| Match Group Inc New COM(MTCH) | COM | 57667L107 | $9.8M | 236,836 | 0.1% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $9.9M | 61,578 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $10.0M | 86,180 | 0.1% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $10.0M | 67,375 | 0.1% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $10.0M | 323,818 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $10.1M | 23,930 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $10.2M | 496,000 | 0.1% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $10.4M | 117,906 | 0.1% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $10.5M | 72,146 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $10.7M | 209,267 | 0.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $10.7M | 139,053 | 0.1% |
| WIX COM LTD SHS(WIX) | COM | M98068105 | $11.1M | 144,000 | 0.1% |
| Autozone Inc COM(AZO) | COM | 053332102 | $11.1M | 4,488 | 0.1% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $11.1M | 243,358 | 0.1% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $11.1M | 34,831 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.2M | 244,115 | 0.1% |
| KKR & Co Inc COM(KKR) | COM | 48251W104 | $11.2M | 241,000 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.3M | 111,426 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $11.3M | 335,879 | 0.1% |
| General Electric Co | COM | 369604103 | $11.3M | 135,263 | 0.1% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $11.7M | 126,202 | 0.1% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $12.1M | 121,731 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $12.1M | 45,748 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $12.1M | 156,262 | 0.1% |