Q4 2022 Holdings
Filed 2023-02-13 | 602 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $752.9K | 2,358 | 0.1% |
| Cognizant Technology Solutio(CTSH) | Common Stock | 192446102 | $760.1K | 13,290 | 0.1% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $762.4K | 9,866 | 0.1% |
| Essex Ppty TR Inc(ESS) | Common Stock | 297178105 | $764.2K | 3,606 | 0.1% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $764.4K | 6,913 | 0.1% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $776.4K | 7,682 | 0.1% |
| Loews Corp(L) | Common Stock | 540424108 | $778.5K | 13,347 | 0.1% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $779.6K | 2,008 | 0.1% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $789.3K | 5,274 | 0.1% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $791.0K | 3,188 | 0.1% |
| General Electric Co(GE) | Common Stock | 369604301 | $792.6K | 9,459 | 0.1% |
| Dell Technologies Inc(DELL) | Common Stock | 24703L202 | $795.4K | 19,776 | 0.1% |
| CSX Corp(CSX) | Common Stock | 126408103 | $803.6K | 25,939 | 0.1% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $809.4K | 17,493 | 0.1% |
| Equifax Inc(EFX) | Common Stock | 294429105 | $818.6K | 4,212 | 0.1% |
| Kinder Morgan Inc del(KMI) | Common Stock | 49456B101 | $823.3K | 45,538 | 0.1% |
| Citigroup Inc(C) | Common Stock | 172967424 | $825.0K | 18,239 | 0.1% |
| Thomson Reuters Corp. | Common Stock | 884903709 | $826.9K | 7,254 | 0.1% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $828.6K | 8,210 | 0.1% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $832.9K | 19,266 | 0.1% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $833.6K | 2,602 | 0.1% |
| State STR Corp(STT) | Common Stock | 857477103 | $835.4K | 10,770 | 0.1% |
| Medical Pptys Trust Inc(MPT) | Common Stock | 58463J304 | $837.7K | 75,196 | 0.1% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $843.8K | 6,169 | 0.1% |
| Howmet Aerospace Inc(HWM) | Common Stock | 443201108 | $846.1K | 21,469 | 0.1% |
| Crown Hldgs Inc(CCK) | Common Stock | 228368106 | $846.4K | 10,296 | 0.1% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $847.7K | 6,128 | 0.1% |
| Boston Properties Inc(BXP) | Common Stock | 101121101 | $848.6K | 12,557 | 0.1% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $849.1K | 2,389 | 0.1% |
| Arista Networks Inc(ANETEUR) | Common Stock | 040413106 | $851.0K | 7,013 | 0.1% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $851.7K | 6,021 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | Common Stock | 693475105 | $857.3K | 5,428 | 0.1% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $861.6K | 15,605 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $865.8K | 624 | 0.1% |
| Vici Pptys Inc(VICI) | Common Stock | 925652109 | $866.4K | 26,740 | 0.1% |
| Archer Daniels Midland Co(ADM) | Common Stock | 039483102 | $877.0K | 9,445 | 0.1% |
| Pulte Group Inc(PHM) | Common Stock | 745867101 | $878.6K | 19,298 | 0.1% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $879.7K | 1,343 | 0.1% |
| Phillips 66(PSX) | Common Stock | 718546104 | $885.4K | 8,507 | 0.1% |
| Sherwin Williams Co(SHW) | Common Stock | 824348106 | $888.8K | 3,745 | 0.1% |
| M & T BK Corp(MTB) | Common Stock | 55261F104 | $888.9K | 6,128 | 0.1% |
| Berkley W R Corp(WRB) | Common Stock | 084423102 | $893.6K | 12,313 | 0.1% |
| Lumen Technologies Inc(LUMN) | Common Stock | 550241103 | $896.6K | 171,764 | 0.1% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $898.6K | 27,345 | 0.1% |
| Citizens Finl Group Inc(CFG) | Common Stock | 174610105 | $904.9K | 22,985 | 0.1% |
| Invitation Homes Inc(INVH) | Common Stock | 46187W107 | $905.1K | 30,536 | 0.1% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $911.5K | 4,437 | 0.1% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $913.1K | 1,963 | 0.1% |
| Ovintiv Inc(OVV) | Common Stock | 69047Q102 | $917.4K | 18,092 | 0.1% |
| Broadridge Finl Solutions in(BR) | Common Stock | 11133T103 | $919.5K | 6,855 | 0.1% |