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 |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $89.5M | 1,201,600 | 0.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $90.6M | 466,332 | 0.3% |
| Invesco DB Multi-Sector Comm(DBA)Call | AGRICULTURE FD | 46140H106 | $90.7M | 4,500,000 | 0.3% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $91.2M | 703,755 | 0.3% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $91.8M | 3,389,637 | 0.3% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $91.8M | 3,270,676 | 0.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $92.7M | 902,000 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $92.9M | 1,468,613 | 0.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $95.4M | 282,253 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $95.6M | 38,783 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $99.6M | 575,062 | 0.3% |
| Cigna Corp New(CI) | COM | 125523100 | $99.7M | 300,874 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $102.5M | 1,161,300 | 0.3% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $103.0M | 6,423,800 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $103.2M | 388,800 | 0.4% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $104.0M | 412,924 | 0.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $104.4M | 1,539,490 | 0.4% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $105.9M | 1,770,377 | 0.4% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $106.5M | 2,509,545 | 0.4% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $107.0M | 779,684 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $108.1M | 877,800 | 0.4% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $108.3M | 2,135,078 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $112.2M | 335,011 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $112.4M | 1,766,788 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $112.8M | 1,431,517 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $113.5M | 440,320 | 0.4% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $113.5M | 12,021,200 | 0.4% |
| Okta Inc(OKTA) | CL A | 679295105 | $113.5M | 1,661,615 | 0.4% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $115.5M | 1,274,670 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $118.1M | 3,381,785 | 0.4% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $118.5M | 10,819,600 | 0.4% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $120.6M | 5,350,053 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $121.2M | 1,482,512 | 0.4% |
| Jabil Inc(JBL) | COM | 466313103 | $121.2M | 1,776,900 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $121.2M | 505,525 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $122.4M | 807,316 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $124.7M | 367,763 | 0.4% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $126.9M | 999,247 | 0.4% |
| Halliburton Co(HAL) | COM | 406216101 | $129.9M | 3,302,346 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $133.9M | 66,448 | 0.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $137.8M | 1,075,502 | 0.5% |
| Prometheus Biosciences Inc | COM | 74349U108 | $139.3M | 1,266,083 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $141.0M | 1,199,900 | 0.5% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $145.1M | 1,138,053 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $145.3M | 453,595 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $154.7M | 4,994,715 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $155.6M | 2,555,765 | 0.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $167.0M | 5,262,431 | 0.6% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $172.3M | 1,928,598 | 0.6% |
| Netapp Inc(NTAP) | COM | 64110D104 | $173.0M | 2,879,887 | 0.6% |