Q4 2022 Holdings
Filed 2023-01-12 | 636 holdings | $14.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peloton Interactive Inc(PTON) | common | 70614W100 | $20.4M | 2,568,565 | 0.1% |
| Starbucks Corp(SBUX) | common | 855244109 | $20.4M | 205,982 | 0.1% |
| American Tower Corp(AMT) | common | 03027X100 | $20.5M | 96,809 | 0.1% |
| PayPal Holdings Inc(PYPL) | common | 70450Y103 | $20.5M | 288,514 | 0.1% |
| Waste Management Inc(WM) | common | 94106L109 | $20.6M | 131,003 | 0.1% |
| Allstate Corp(ALL) | common | 020002101 | $21.8M | 160,943 | 0.2% |
| Hartford Financial Services Group Inc(HIG) | common | 416515104 | $22.4M | 295,620 | 0.2% |
| Aon PLC(AON) | common | 00BLP1HW5 | $23.2M | 77,372 | 0.2% |
| 3m Co(MMM) | common | 88579Y101 | $23.6M | 196,474 | 0.2% |
| Us Bancorp(USB) | common | 902973304 | $23.7M | 543,489 | 0.2% |
| Netflix Inc(NFLX) | common | 64110L106 | $23.8M | 80,586 | 0.2% |
| Ansys Inc(AKX) | common | 03662Q105 | $24.1M | 99,840 | 0.2% |
| Agilent Technologies Inc(A) | common | 00846U101 | $24.2M | 161,466 | 0.2% |
| Livent Corp(LTHM1EUR) | common | 53814L108 | $24.7M | 1,240,995 | 0.2% |
| Aflac Inc(AFL) | common | 001055102 | $25.2M | 350,330 | 0.2% |
| Laboratory Corp Of America Holdings | common | 50540R409 | $25.3M | 107,598 | 0.2% |
| Medtronic Plc(MDT) | common | 00BTN1Y11 | $25.8M | 331,881 | 0.2% |
| General Electric Co(GE) | common | 369604301 | $26.2M | 313,110 | 0.2% |
| Plug Power Inc(PLUG) | common | 72919P202 | $26.6M | 2,146,526 | 0.2% |
| Prologis Inc(PLD) | common | 74340W103 | $26.8M | 238,165 | 0.2% |
| Lowe's Cos Inc(LOW) | common | 548661107 | $26.9M | 135,194 | 0.2% |
| Automatic Data Processing Inc(ADP) | common | 053015103 | $27.1M | 113,563 | 0.2% |
| Mondelez International Inc(MDLZ) | common | 609207105 | $27.2M | 408,110 | 0.2% |
| Illinois Tool Works Inc(ITW) | common | 452308109 | $27.4M | 124,494 | 0.2% |
| Gilead Sciences Inc(GILD) | common | 375558103 | $27.7M | 322,204 | 0.2% |
| Intel Corp(INTC) | common | 458140100 | $29.0M | 1,098,829 | 0.2% |
| ConocoPhillips(COP) | common | 20825C104 | $29.3M | 248,398 | 0.2% |
| Intuitive Surgical Inc(ISRG) | common | 46120E602 | $29.7M | 111,848 | 0.2% |
| Yum China Holdings Inc(YUMC) | common | 98850P109 | $29.8M | 544,900 | 0.2% |
| United Parcel Service Inc(UPS) | common | 911312106 | $30.0M | 172,833 | 0.2% |
| Enphase Energy Inc(ENPH) | common | 29355A107 | $30.6M | 115,492 | 0.2% |
| Alibaba Group Holding Ltd(BABA) | common | 01609W102 | $30.8M | 350,002 | 0.2% |
| Rockwell Automation Inc(ROK) | common | 773903109 | $30.9M | 119,873 | 0.2% |
| Boston Scientific Corp(BSX) | common | 101137107 | $30.9M | 668,292 | 0.2% |
| Caterpillar Inc(CAT) | common | 149123101 | $31.3M | 130,589 | 0.2% |
| Intuit Inc(INTU) | common | 461202103 | $31.7M | 81,555 | 0.2% |
| Charles Schwab Corp(SCHW) | common | 808513105 | $32.0M | 384,460 | 0.2% |
| AT&T Inc(T) | common | 00206R102 | $32.6M | 1,770,909 | 0.2% |
| Cvs Health Corp(CVS) | common | 126650100 | $33.2M | 355,801 | 0.2% |
| Delta Air Lines Inc(DAL) | common | 247361702 | $33.2M | 1,010,454 | 0.2% |
| Autodesk Inc(ADSK) | common | 052769106 | $33.4M | 178,481 | 0.2% |
| Colgate-Palmolive Co(CL) | common | 194162103 | $34.0M | 431,007 | 0.2% |
| Iqvia Holdings Inc(IQV) | common | 46266C105 | $34.0M | 166,061 | 0.2% |
| International Business Machines Corp(IBM) | common | 459200101 | $34.5M | 245,131 | 0.2% |
| MasTec Inc(MTZ) | common | 576323109 | $34.6M | 405,036 | 0.2% |
| Elevance Health Inc(ELV) | common | 036752103 | $35.0M | 68,144 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | common | 00507V109 | $35.3M | 461,267 | 0.2% |
| Union Pacific Corp(UNP) | common | 907818108 | $35.4M | 170,998 | 0.2% |
| International Flavors & Fragrances Inc(IFF) | common | 459506101 | $36.2M | 344,905 | 0.3% |
| Zoetis Inc(ZTS) | common | 98978V103 | $36.6M | 249,581 | 0.3% |