Q4 2022 Holdings
Filed 2023-02-13 | 599 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.9M | 50,900 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $10.9M | 16,659 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $11.0M | 172,165 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $11.0M | 44,431 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $11.1M | 73,893 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $11.1M | 47,825 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $11.1M | 621,852 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $11.1M | 154,838 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.1M | 24,400 | 0.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $11.2M | 62,500 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $11.2M | 82,771 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $11.5M | 22,518 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $11.8M | 154,656 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $11.9M | 76,740 | 0.2% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $11.9M | 2,525,966 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $12.1M | 117,622 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.3M | 245,954 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $12.5M | 327,807 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5M | 148,700 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.6M | 32,438 | 0.2% |
| Stellantis N.v(STLA) | SHS | N82405106 | $12.6M | 890,173 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $12.9M | 99,239 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $12.9M | 52,408 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.9M | 6,415 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.0M | 182,020 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $13.2M | 178,181 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $13.2M | 139,388 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $13.4M | 250,480 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $13.4M | 18,566 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.4M | 139,897 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.5M | 291,952 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $13.8M | 58,122 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $13.8M | 148,924 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.8M | 305,913 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $13.9M | 48,314 | 0.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $14.0M | 751,848 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $14.1M | 64,015 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $14.4M | 105,983 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $14.4M | 201,520 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $14.5M | 34,563 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $14.6M | 104,295 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.9M | 48,100 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $15.2M | 489,648 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15.4M | 104,845 | 0.2% |
| Globant S A(GLOB) | COM | L44385109 | $15.6M | 92,709 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $15.7M | 187,168 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $15.8M | 62,289 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $16.1M | 192,555 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $16.3M | 52,806 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $16.5M | 99,381 | 0.2% |