Q4 2022 Holdings
Filed 2023-02-14 | 1474 holdings | $29.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Premier Inc(PINC) | CL A | 74051N102 | $60.9M | 1,740,000 | 0.2% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $61.1M | 2,193,423 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $61.9M | 2,666,835 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $62.4M | 262,850 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $63.2M | 600,220 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $63.3M | 361,626 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $63.5M | 155,723 | 0.2% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $63.5M | 2,967,729 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $64.0M | 705,800 | 0.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $65.1M | 1,007,245 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $65.3M | 244,603 | 0.2% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $65.8M | 2,124,200 | 0.2% |
| RPM Intl Inc(RPM) | COM | 749685103 | $65.9M | 676,362 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $67.2M | 155,587 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $69.9M | 2,256,115 | 0.2% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $70.4M | 293,900 | 0.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $70.6M | 176,628 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $71.4M | 476,935 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $72.2M | 1,502,803 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $72.2M | 1,004,300 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $74.0M | 237,800 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $74.2M | 716,700 | 0.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $74.5M | 561,860 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $74.6M | 136,557 | 0.3% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $75.6M | 433,612 | 0.3% |
| Autoliv Inc(ALV) | COM | 052800109 | $75.7M | 987,896 | 0.3% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $75.9M | 268,092 | 0.3% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $76.6M | 4,781,645 | 0.3% |
| Bunge Limited(BG) | COM | G16962105 | $77.4M | 775,788 | 0.3% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $77.5M | 8,864,150 | 0.3% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $77.6M | 329,092 | 0.3% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $78.0M | 741,779 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $78.3M | 1,409,900 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $78.5M | 777,918 | 0.3% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $78.6M | 2,127,960 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $78.6M | 202,055 | 0.3% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $78.7M | 1,373,288 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $79.7M | 1,843,951 | 0.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $81.1M | 890,415 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $81.3M | 431,017 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $81.5M | 805,126 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $83.1M | 531,198 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $84.7M | 251,800 | 0.3% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $85.1M | 14,547,928 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $85.5M | 387,634 | 0.3% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $85.6M | 2,032,023 | 0.3% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $86.7M | 615,602 | 0.3% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $87.1M | 2,449,870 | 0.3% |
| PPL Corp(PPL) | COM | 69351T106 | $88.4M | 3,026,364 | 0.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $89.5M | 360,707 | 0.3% |