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 |
|---|---|---|---|---|---|
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $750.9K | 3,070 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $751.0K | 14,854 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $751.5K | 888 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $752.6K | 4,266 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $753.7K | 10,075 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $761.6K | 3,512 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $771.5K | 12,289 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $773.9K | 3,440 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $774.5K | 1,665 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $777.3K | 2,671 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $779.2K | 8,367 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $780.1K | 12,508 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $786.2K | 16,081 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $791.6K | 5,060 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $791.9K | 2,228 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $795.8K | 11,351 | 0.1% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $799.8K | 12,961 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $800.4K | 5,659 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $805.2K | 10,533 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $805.6K | 11,468 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $808.3K | 24,598 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $813.2K | 8,323 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $816.3K | 10,523 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $817.0K | 5,360 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $817.7K | 5,766 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $822.7K | 13,375 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $830.6K | 9,635 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $836.6K | 8,552 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $837.8K | 5,627 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $843.4K | 13,824 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $848.0K | 3,714 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $850.1K | 3,001 | 0.1% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $856.0K | 75,527 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $856.5K | 53,467 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $859.5K | 1,365 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $861.5K | 22,795 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $862.9K | 5,761 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $864.3K | 11,184 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $867.4K | 5,008 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $868.2K | 1,851 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $868.7K | 4,099 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $874.8K | 5,416 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $875.1K | 19,456 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $878.5K | 3,134 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $880.3K | 4,669 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $887.9K | 8,940 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $888.4K | 17,096 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $889.4K | 19,951 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $895.3K | 14,704 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $896.7K | 8,553 | 0.1% |