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 |
|---|---|---|---|---|---|
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.6M | 56,526 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $5.6M | 135,477 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $5.7M | 89,772 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $5.7M | 20,283 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.8M | 319,900 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.8M | 30,695 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $5.8M | 62,535 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $5.8M | 28,085 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $5.9M | 20,665 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.9M | 169,302 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.9M | 17,491 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $5.9M | 365,172 | 0.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $6.0M | 47,483 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.0M | 35,977 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.0M | 4,353 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.1M | 75,447 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.1M | 55,705 | 0.1% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $6.1M | 53,862 | 0.1% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $6.2M | 153,480 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.2M | 94,812 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.2M | 62,074 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $6.3M | 211,851 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.3M | 49,270 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $6.3M | 143,163 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.3M | 27,359 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.4M | 64,178 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4M | 58,000 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.4M | 102,860 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $6.4M | 44,603 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $6.4M | 113,067 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.4M | 173,296 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $6.5M | 542,988 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $6.5M | 61,728 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.5M | 198,977 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.5M | 29,053 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.5M | 53,897 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.6M | 46,957 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.6M | 114,715 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $6.6M | 166,839 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $6.6M | 4,550 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.6M | 43,929 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.6M | 35,363 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.6M | 16,256 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.6M | 143,082 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $6.7M | 86,724 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.8M | 31,184 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6.8M | 39,708 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.8M | 83,494 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $6.8M | 352,872 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.8M | 100,828 | 0.1% |