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 |
|---|---|---|---|---|---|
| Prometheus Biosciences Inc | COM | 74349U108 | $1.8M | 16,177 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.8M | 17,382 | 0.3% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.8M | 29,343 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8M | 8,730 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.8M | 10,455 | 0.3% |
| State STR Corp(STT) | COM | 857477103 | $1.9M | 24,161 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.9M | 11,377 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.9M | 19,546 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0M | 26,340 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.0M | 17,013 | 0.3% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.0M | 7,109 | 0.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.0M | 872 | 0.3% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.1M | 9,733 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1M | 26,442 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 4,004 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $2.1M | 29,459 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1M | 13,629 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $2.1M | 7,678 | 0.3% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.1M | 23,428 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.2M | 36,583 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 12,238 | 0.3% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.2M | 9,254 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.3M | 3,505 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.3M | 17,847 | 0.4% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.3M | 14,314 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.3M | 54,014 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.3M | 43,545 | 0.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.4M | 11,662 | 0.4% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.4M | 20,379 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.5M | 28,639 | 0.4% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.5M | 20,776 | 0.4% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.5M | 41,321 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.5M | 5,469 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 11,032 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6M | 21,866 | 0.4% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.7M | 11,715 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.7M | 14,428 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.7M | 5,993 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.7M | 8,724 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.8M | 17,900 | 0.5% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.8M | 47,837 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9M | 10,906 | 0.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.0M | 24,223 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0M | 35,051 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2M | 18,129 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.2M | 21,598 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $3.3M | 14,847 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.3M | 8,700 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.3M | 15,735 | 0.5% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.4M | 10,231 | 0.5% |