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 |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.2M | 7,710 | 0.2% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.2M | 18,858 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $1.2M | 19,291 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $1.2M | 24,042 | 0.2% |
| UDR Inc(UDR) | COM | 902653104 | $1.2M | 31,750 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.2M | 5,671 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.3M | 18,621 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.3M | 17,129 | 0.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.3M | 43,679 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 7,850 | 0.2% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.3M | 25,277 | 0.2% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.3M | 11,497 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.3M | 5,529 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.3M | 17,486 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.3M | 19,645 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3M | 3,175 | 0.2% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.3M | 10,705 | 0.2% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.4M | 12,089 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.4M | 33,647 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4M | 11,799 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4M | 10,089 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.4M | 8,352 | 0.2% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.4M | 31,013 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.4M | 27,568 | 0.2% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.4M | 4,851 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 18,407 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4M | 38,555 | 0.2% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.4M | 12,020 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.4M | 36,310 | 0.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.5M | 5,219 | 0.2% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.5M | 21,732 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.5M | 27,999 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.5M | 16,476 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.5M | 10,173 | 0.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.5M | 43,149 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.5M | 14,832 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 10,921 | 0.2% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.6M | 31,885 | 0.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.6M | 35,603 | 0.3% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.6M | 3,911 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.6M | 5,461 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.6M | 7,245 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $1.6M | 26,872 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 61,971 | 0.3% |
| Resmed Inc(RMD) | COM | 761152107 | $1.7M | 8,064 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7M | 33,678 | 0.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.7M | 9,173 | 0.3% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.7M | 13,376 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 9,312 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.8M | 45,006 | 0.3% |