Q4 2022 Holdings
Filed 2023-01-25 | 222 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $16.2M | 937,372 | 0.2% |
| CNH Indl N V(CNH) | SHS | N20944109 | $16.7M | 1,042,698 | 0.2% |
| Equifax Inc(EFX) | COM | 294429105 | $17.0M | 87,464 | 0.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $17.3M | 117,904 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $17.3M | 757,858 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $17.9M | 218,248 | 0.2% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $18.1M | 64,129 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $18.1M | 113,860 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $18.1M | 88,259 | 0.2% |
| Usertesting Inc | COM | 91734E101 | $18.5M | 2,454,430 | 0.2% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $18.5M | 284,817 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $19.1M | 162,115 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $19.2M | 65,674 | 0.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $19.9M | 13,686 | 0.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $20.5M | 193,215 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $21.0M | 86,404 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $22.2M | 69,214 | 0.3% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $22.7M | 585,204 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $23.0M | 449,338 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $23.5M | 90,706 | 0.3% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $23.5M | 183,946 | 0.3% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $24.0M | 207,610 | 0.3% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $24.2M | 632,810 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $24.5M | 619,303 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $24.7M | 404,439 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $25.1M | 165,048 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $25.4M | 664,632 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $25.4M | 339,066 | 0.3% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $26.0M | 212,286 | 0.3% |
| NOV Inc(NOV) | COM | 62955J103 | $26.5M | 1,262,509 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $26.7M | 160,318 | 0.3% |
| Natera Inc(NTRA) | COM | 632307104 | $26.8M | 663,763 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $27.5M | 422,351 | 0.3% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $28.7M | 1,333,691 | 0.3% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $28.9M | 484,151 | 0.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $29.3M | 320,833 | 0.3% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $29.5M | 2,759,025 | 0.3% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $29.5M | 359,102 | 0.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $29.8M | 198,049 | 0.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $30.1M | 409,654 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $30.2M | 913,762 | 0.3% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $30.7M | 217,726 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $31.3M | 150,316 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $32.1M | 406,079 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $32.5M | 605,179 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $32.6M | 121,484 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $34.8M | 67,646 | 0.4% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $36.0M | 1,250,834 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $36.2M | 278,388 | 0.4% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $36.4M | 362,513 | 0.4% |