Q4 2022 Holdings
Filed 2023-02-14 | 200 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $107.7M | 449,163 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $63.1M | 534,741 | 2.4% |
| ATI Inc(ATI) | COM | 01741R102 | $57.2M | 1,914,003 | 2.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $57.0M | 104,382 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $53.1M | 94,880 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $53.0M | 394,942 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $48.4M | 139,049 | 1.9% |
| PG&E Corp(PCG) | COM | 69331C108 | $47.4M | 2,918,087 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $47.4M | 533,967 | 1.8% |
| AES Corp(AES) | COM | 00130H105 | $41.2M | 1,433,841 | 1.6% |
| Aramark(ARMK) | COM | 03852U106 | $39.8M | 962,006 | 1.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $38.5M | 27,781 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $38.3M | 72,297 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $38.0M | 315,908 | 1.5% |
| Linde PLC(LIN) | SHS | G5494J103 | $37.6M | 115,136 | 1.4% |
| Chubb Limited(CB) | COM | H1467J104 | $36.6M | 165,792 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.2M | 174,438 | 1.4% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $35.4M | 1,178,861 | 1.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $35.2M | 212,887 | 1.4% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $35.2M | 591,188 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $34.0M | 128,149 | 1.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $33.8M | 53,631 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $33.4M | 330,038 | 1.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $32.2M | 69,278 | 1.2% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $31.6M | 245,830 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $30.5M | 131,583 | 1.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $30.4M | 746,919 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $30.4M | 233,744 | 1.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $29.8M | 41,321 | 1.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $29.3M | 97,623 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $28.6M | 396,973 | 1.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $27.9M | 113,181 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $27.6M | 93,470 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.0M | 527,583 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $26.9M | 162,139 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $26.8M | 326,780 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $26.5M | 70,164 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $26.2M | 77,286 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $25.9M | 628,785 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $25.4M | 217,382 | 1.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $25.2M | 17,465 | 1.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $24.9M | 48,588 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.9M | 138,828 | 1.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $24.9M | 492,697 | 1.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $24.3M | 189,917 | 0.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $24.2M | 240,000 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $23.9M | 184,462 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $23.9M | 115,376 | 0.9% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $23.8M | 387,606 | 0.9% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $23.4M | 340,578 | 0.9% |