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 |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $1.2M | 584 | 0.1% |
| Godaddy Inc(GDDY) | Common Stock | 380237107 | $1.2M | 15,770 | 0.1% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $1.2M | 259 | 0.1% |
| Regency Ctrs Corp(REG) | Common Stock | 758849103 | $1.2M | 19,186 | 0.1% |
| Ventas Inc(VTR) | Common Stock | 92276F100 | $1.2M | 26,813 | 0.1% |
| WP Carey Inc(WPC) | Common Stock | 92936U109 | $1.2M | 15,584 | 0.1% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $1.2M | 7,774 | 0.1% |
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $1.2M | 58,226 | 0.1% |
| Netapp Inc(NTAP) | Common Stock | 64110D104 | $1.2M | 20,547 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | Common Stock | 302130109 | $1.2M | 11,881 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | Common Stock | 42824C109 | $1.2M | 77,365 | 0.1% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $1.2M | 24,840 | 0.1% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $1.2M | 88,055 | 0.1% |
| Simon Ppty Group Inc New(SPG) | Common Stock | 828806109 | $1.2M | 10,570 | 0.1% |
| Carlisle COS Inc(CSL) | Common Stock | 142339100 | $1.2M | 5,282 | 0.1% |
| Davita Inc(DVA) | Common Stock | 23918K108 | $1.2M | 16,734 | 0.1% |
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $1.2M | 5,244 | 0.1% |
| Healthpeak Properties Inc(DOC) | Common Stock | 42250P103 | $1.3M | 50,138 | 0.1% |
| SUN Cmntys Inc(SUI) | Common Stock | 866674104 | $1.3M | 8,872 | 0.1% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $1.3M | 7,977 | 0.1% |
| US Bancorp del(USB) | Common Stock | 902973304 | $1.3M | 29,447 | 0.1% |
| Robert Half Intl Inc(RHI) | Common Stock | 770323103 | $1.3M | 17,394 | 0.1% |
| Elanco Animal Health Inc(ELAN) | Common Stock | 28414H103 | $1.3M | 105,152 | 0.1% |
| Packaging Corp Amer(PKG) | Common Stock | 695156109 | $1.3M | 10,083 | 0.1% |
| Chesapeake Energy Corp(EXE) | Common Stock | 165167735 | $1.3M | 13,688 | 0.1% |
| Dentsply Sirona Inc(XRAY) | Common Stock | 24906P109 | $1.3M | 40,807 | 0.1% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $1.3M | 40,910 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | Common Stock | 31946M103 | $1.3M | 1,740 | 0.1% |
| Mettler Toledo International(MTD) | Common Stock | 592688105 | $1.3M | 917 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | Common Stock | 445658107 | $1.3M | 7,626 | 0.1% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $1.4M | 21,327 | 0.1% |
| Telus Corporation(TU) | Common Stock | 87971M103 | $1.4M | 70,122 | 0.1% |
| Regions Financial Corp New(RF) | Common Stock | 7591EP100 | $1.4M | 63,937 | 0.1% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $1.4M | 18,595 | 0.1% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $1.4M | 51,865 | 0.1% |
| Fidelity National Financial(FNF) | Common Stock | 31620R303 | $1.4M | 37,238 | 0.1% |
| Iron MTN Inc del(IRM) | Common Stock | 46284V101 | $1.4M | 28,225 | 0.1% |
| Digital Rlty TR Inc(DLR) | Common Stock | 253868103 | $1.4M | 14,101 | 0.1% |
| Sealed AIR Corp New(SEE) | Common Stock | 81211K100 | $1.4M | 28,806 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | Common Stock | 499049104 | $1.4M | 27,558 | 0.1% |
| Annaly Capital Management in(NLY) | Common Stock | 035710839 | $1.4M | 68,574 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | Common Stock | 571748102 | $1.5M | 8,767 | 0.1% |
| Extra Space Storage Inc(EXR) | Common Stock | 30225T102 | $1.5M | 9,877 | 0.1% |
| Perkinelmer Inc(RVTY) | Common Stock | 714046109 | $1.5M | 10,371 | 0.1% |
| Ball Corp(BALL) | Common Stock | 058498106 | $1.5M | 28,460 | 0.1% |
| Aramark(ARMK) | Common Stock | 03852U106 | $1.5M | 35,311 | 0.1% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $1.5M | 22,357 | 0.1% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $1.5M | 10,905 | 0.1% |
| BIO RAD Labs Inc(BIO) | Common Stock | 090572207 | $1.5M | 3,546 | 0.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $1.5M | 6,156 | 0.1% |