Q3 2022 Holdings
Filed 2025-12-09 | 942 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.1M | 43,966 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $2.1M | 318,351 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.2M | 52,478 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.2M | 59,117 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.2M | 27,818 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.3M | 30,182 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.3M | 13,179 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.3M | 6,267 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.3M | 29,322 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.3M | 37,140 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.3M | 6,979 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.3M | 21,293 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $2.3M | 110,407 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 61,151 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.4M | 25,700 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $2.4M | 84,598 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.4M | 32,256 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.4M | 18,915 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.4M | 15,952 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.4M | 27,230 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $2.4M | 42,687 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.5M | 41,560 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.5M | 7,388 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.5M | 99,181 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $2.5M | 106,561 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.6M | 9,481 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.6M | 366,852 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $2.6M | 20,656 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.6M | 54,113 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.6M | 100,684 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.6M | 22,111 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.7M | 37,766 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.7M | 75,485 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.7M | 53,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.8M | 25,900 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2.8M | 379,625 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.8M | 20,834 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2.8M | 73,871 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $2.8M | 46,442 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.8M | 27,829 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.8M | 22,974 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.8M | 7,284 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.8M | 31,214 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $2.8M | 19,584 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.9M | 33,850 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.9M | 19,302 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.9M | 14,368 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.9M | 33,925 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $2.9M | 48,034 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.9M | 76,524 | 0.1% |