Q4 2022 Holdings
Filed 2023-02-10 | 534 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.6M | 36,916 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.6M | 80,804 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.7M | 123,388 | 0.1% |
| Mid-America Apartmen(MAA) | COM | 59522J103 | $3.7M | 23,337 | 0.1% |
| Johnson Controls Inc(JCI) | COM | G51502105 | $3.7M | 57,353 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $3.7M | 51,567 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.7M | 19,684 | 0.1% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $3.7M | 23,573 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $3.8M | 97,162 | 0.1% |
| Celanese Corp(CE) | COM | 150870103 | $3.8M | 36,785 | 0.1% |
| Fleetcor Technologie(FLT1EUR) | COM | 339041105 | $3.8M | 20,515 | 0.1% |
| Host Marriott Corp(HST) | COM | 44107P104 | $3.8M | 234,888 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.8M | 50,469 | 0.1% |
| Teledyne Technologie(TDY) | COM | 879360105 | $3.8M | 9,474 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.8M | 17,974 | 0.1% |
| Centerpoint Energy I(CNP) | COM | 15189T107 | $3.8M | 127,258 | 0.1% |
| Lululemon Athletica(LULU) | COM | 550021109 | $3.8M | 11,986 | 0.1% |
| Garmin LTD(GRMN) | COM | H2906T109 | $3.8M | 41,664 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.9M | 347,168 | 0.1% |
| Molina Healthcare in(MOH) | COM | 60855R100 | $3.9M | 11,746 | 0.1% |
| Biomarin Pharmaceuti(BMRN) | COM | 09061G101 | $3.9M | 37,494 | 0.1% |
| Prudential Financial(PRU) | COM | 744320102 | $3.9M | 39,544 | 0.1% |
| Citizens Financial G(CFG) | COM | 174610105 | $3.9M | 100,198 | 0.1% |
| Zebra Technologies C(ZBRA) | A | 989207105 | $4.0M | 15,406 | 0.1% |
| Church & Dwight Co I(CHD) | COM | 171340102 | $4.0M | 49,106 | 0.1% |
| Hdfc Bank LTD(HDB) | COM | 40415F101 | $4.0M | 58,000 | 0.1% |
| Extra Space Storage(EXR) | COM | 30225T102 | $4.0M | 27,071 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.0M | 46,541 | 0.1% |
| General Motors Corp(GM) | COM | 37045V100 | $4.0M | 118,875 | 0.1% |
| Trade Desk Inc(TTD) | A | 88339J105 | $4.0M | 89,762 | 0.1% |
| Regions Financial Co(RF) | COM | 7591EP100 | $4.1M | 188,894 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.1M | 14,030 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $4.1M | 237,629 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $4.1M | 12,104 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $4.2M | 105,908 | 0.1% |
| Marriott Internation(MAR) | A | 571903202 | $4.2M | 28,111 | 0.1% |
| Hewlett Packard Ente(HPE) | COM | 42824C109 | $4.2M | 262,668 | 0.1% |
| Raymond James Financ(RJF) | COM | 754730109 | $4.2M | 39,268 | 0.1% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $4.2M | 50,634 | 0.1% |
| AIR Products & Chemi(APD) | COM | 009158106 | $4.2M | 13,641 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.3M | 17,601 | 0.1% |
| West Pharmaceutical(WST) | COM | 955306105 | $4.3M | 18,234 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $4.3M | 31,720 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $4.3M | 14,762 | 0.1% |
| Roper Industries Inc(ROP) | COM | 776696106 | $4.3M | 9,944 | 0.1% |
| Laboratory Corp of A | COM | 50540R409 | $4.3M | 18,275 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.3M | 88,836 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.4M | 36,937 | 0.1% |
| Republic Services in(RSG) | COM | 760759100 | $4.4M | 34,357 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $4.5M | 19,578 | 0.1% |