Q4 2022 Holdings
Filed 2023-02-07 | 630 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $612.9K | 64,647 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $617.0K | 9,130 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $618.7K | 10,038 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $619.9K | 15,746 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $621.0K | 25,110 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $621.2K | 5,119 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $629.1K | 4,337 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $629.8K | 11,792 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $630.7K | 3,245 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $633.8K | 4,520 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $638.6K | 1,806 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $640.1K | 1,998 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $642.3K | 7,205 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $645.0K | 4,428 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $645.6K | 19,926 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $648.1K | 9,868 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $650.3K | 10,447 | 0.1% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $650.6K | 2,827 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $655.1K | 12,538 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $656.1K | 4,604 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $656.5K | 8,541 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $657.1K | 16,140 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $657.6K | 1,639 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $662.1K | 46,955 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $670.3K | 7,777 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $677.4K | 35,101 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $678.8K | 10,496 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $679.8K | 516 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $682.5K | 8,715 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $691.8K | 17,708 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $692.4K | 6,349 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $700.0K | 21,902 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $701.1K | 11,673 | 0.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $701.1K | 5,522 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $702.8K | 8,718 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $706.6K | 2,541 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $708.1K | 5,554 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $708.4K | 8,005 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $710.8K | 2,942 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $714.2K | 7,216 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $716.3K | 8,642 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $723.6K | 3,522 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $725.2K | 14,227 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $728.5K | 61,170 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $729.7K | 16,198 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $730.7K | 16,049 | 0.1% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $733.0K | 10,151 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $746.8K | 7,095 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $747.6K | 2,224 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $749.3K | 4,057 | 0.1% |