Q4 2022 Holdings
Filed 2023-02-08 | 1046 holdings | $64.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steris PLC(STE) | SHS USD | G8473T100 | $1.2M | 6,296 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.2M | 22,659 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 11,571 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.2M | 7,509 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.2M | 24,589 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.2M | 11,988 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.2M | 8,226 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.2M | 3,690 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.2M | 10,171 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $1.2M | 23,355 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.3M | 7,866 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.3M | 15,477 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.3M | 65,308 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.3M | 15,615 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.3M | 13,392 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.3M | 15,072 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.3M | 35,897 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.3M | 30,450 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.3M | 3,812 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.3M | 11,676 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.3M | 215,523 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3M | 9,485 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.4M | 116,409 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.4M | 16,440 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.4M | 52,112 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.4M | 36,390 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.4M | 24,489 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.4M | 4,951 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.4M | 17,501 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.5M | 28,112 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.5M | 10,435 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5M | 8,497 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.5M | 103,894 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.5M | 7,698 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.5M | 12,106 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.5M | 37,782 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.5M | 30,397 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 19,634 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.5M | 42,112 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.5M | 226,010 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.5M | 1,264,637 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.5M | 24,356 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.5M | 12,946 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.5M | 23,572 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.5M | 33,595 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.5M | 24,206 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.6M | 38,587 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $1.6M | 169,867 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.6M | 6,630 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.6M | 5,711 | 0.0% |