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 |
|---|---|---|---|---|---|
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.6M | 25,983 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.6M | 10,139 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.6M | 9,228 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.7M | 36,124 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.7M | 20,540 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.7M | 21,324 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.7M | 11,789 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.7M | 12,850 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.7M | 61,294 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $1.7M | 55,178 | 0.0% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $1.7M | 70,400 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.8M | 57,664 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.8M | 109,198 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.8M | 14,813 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.8M | 15,145 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.8M | 7,593 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.9M | 24,391 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $1.9M | 184,003 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.9M | 13,603 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.9M | 5,798 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.0M | 60,967 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.0M | 59,099 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.0M | 33,241 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.0M | 10,333 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.0M | 8,547 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $2.0M | 673,398 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.1M | 14,466 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $2.1M | 53,585 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 21,679 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.1M | 51,563 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $2.1M | 16,585 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.1M | 21,929 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.1M | 33,882 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.1M | 13,689 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $2.1M | 66,604 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $2.1M | 49,583 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.2M | 234,476 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.2M | 12,099 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.2M | 15,395 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.2M | 17,636 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.2M | 8,832 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $2.2M | 349,302 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $2.2M | 150,207 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.2M | 91,447 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $2.3M | 26,993 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.3M | 90,578 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.3M | 50,968 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $2.3M | 45,746 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.3M | 39,341 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.4M | 20,951 | 0.0% |