Q4 2022 Holdings
Filed 2023-02-14 | 237 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $25.5M | 155,309 | 0.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $26.9M | 684,401 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.0M | 166,982 | 0.3% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $27.5M | 367,378 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $27.8M | 167,501 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.7M | 74,980 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $29.4M | 341,337 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $29.4M | 217,491 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $30.3M | 734,113 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $30.9M | 111,074 | 0.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $32.5M | 814,817 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $32.5M | 196,773 | 0.4% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $33.7M | 1,501,613 | 0.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $34.0M | 688,033 | 0.4% |
| ITT Inc(ITT) | COM | 45073V108 | $35.6M | 439,455 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $36.2M | 359,064 | 0.5% |
| Edison Intl(EIX) | COM | 281020107 | $36.5M | 573,638 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $36.8M | 332,005 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $38.8M | 756,659 | 0.5% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $39.1M | 223,000 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $39.2M | 111,467 | 0.5% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $39.7M | 1,324,906 | 0.5% |
| Sempra(SRE) | COM | 816851109 | $40.6M | 262,861 | 0.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $41.0M | 335,725 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $41.6M | 496,273 | 0.5% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $41.7M | 2,001,625 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $42.1M | 564,179 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $43.2M | 1,046,627 | 0.5% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $44.8M | 446,886 | 0.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $46.5M | 685,110 | 0.6% |
| State STR Corp(STT) | COM | 857477103 | $46.9M | 604,565 | 0.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $48.4M | 76,922 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $48.5M | 472,912 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $48.9M | 35,228 | 0.6% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $48.9M | 2,689,242 | 0.6% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $49.4M | 2,908,347 | 0.6% |
| AES Corp(AES) | COM | 00130H105 | $51.0M | 1,774,552 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $51.4M | 147,737 | 0.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $52.6M | 113,103 | 0.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $52.9M | 772,634 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $53.9M | 1,740,882 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $54.6M | 99,967 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $56.4M | 109,911 | 0.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $56.7M | 257,888 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $57.9M | 234,765 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $58.0M | 158,674 | 0.7% |
| YUM Brands Inc(YUM) | COM | 988498101 | $58.5M | 456,823 | 0.7% |
| Humana Inc(HUM) | COM | 444859102 | $60.5M | 118,110 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $61.9M | 528,689 | 0.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $62.4M | 470,419 | 0.8% |