Q4 2022 Holdings
Filed 2023-02-08 | 445 holdings | $619.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $791.5K | 11,002 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $791.5K | 7,648 | 0.1% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $803.5K | 7,243 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $825.9K | 11,416 | 0.1% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $829.1K | 24,166 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $835.1K | 2,047 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $836.8K | 5,330 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $840.6K | 3,167 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $842.0K | 8,005 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $845.3K | 9,552 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $849.3K | 5,830 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $869.3K | 3,373 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $869.5K | 8,294 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $878.2K | 18,919 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $890.3K | 2,779 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $893.1K | 9,858 | 0.1% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $910.0K | 27,027 | 0.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $911.4K | 8,036 | 0.1% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $917.6K | 24,333 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $922.2K | 9,112 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $930.8K | 4,382 | 0.2% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $932.6K | 12,226 | 0.2% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $946.2K | 3,690 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $950.0K | 15,822 | 0.2% |
| F5 Inc(FFIV) | COM | 315616102 | $957.4K | 6,671 | 0.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $963.6K | 12,918 | 0.2% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $966.6K | 8,420 | 0.2% |
| PVH Corporation(PVH) | COM | 693656100 | $978.7K | 13,864 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $979.1K | 4,364 | 0.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $994.9K | 4,222 | 0.2% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $997.7K | 12,172 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.0M | 4,145 | 0.2% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.0M | 5,791 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.0M | 7,665 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.0M | 6,985 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.1M | 6,356 | 0.2% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.1M | 4,736 | 0.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.1M | 4,311 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.1M | 6,207 | 0.2% |
| Teradyne Inc(TER) | COM | 880770102 | $1.1M | 12,300 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1M | 4,883 | 0.2% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.1M | 6,384 | 0.2% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.1M | 5,352 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1M | 10,964 | 0.2% |
| Wabtec(WAB) | COM | 929740108 | $1.1M | 11,022 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 14,836 | 0.2% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.1M | 8,657 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1M | 9,025 | 0.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.2M | 5,980 | 0.2% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.2M | 1,576 | 0.2% |