Q4 2022 Holdings
Filed 2023-01-12 | 636 holdings | $14.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | common | 031162100 | $37.5M | 142,823 | 0.3% |
| Blackrock Inc(BLKCHF) | common | 09247X101 | $38.7M | 54,581 | 0.3% |
| Verizon Communications Inc(VZ) | common | 92343V104 | $38.9M | 988,440 | 0.3% |
| Comcast Corp(CMCSA) | common | 20030N101 | $39.8M | 1,139,160 | 0.3% |
| Intercontinental Exchange Inc(ICE) | common | 45866F104 | $40.0M | 390,187 | 0.3% |
| Goldman Sachs Group Inc(GS) | common | 38141G104 | $40.0M | 116,592 | 0.3% |
| Linde PLC | common | 00BZ12WP8 | $40.6M | 124,451 | 0.3% |
| Texas Instruments Inc(TXN) | common | 882508104 | $40.9M | 247,427 | 0.3% |
| Cigna Corp(CI) | common | 125523100 | $40.9M | 123,381 | 0.3% |
| Darling Ingredients Inc(DAR) | common | 237266101 | $42.0M | 670,523 | 0.3% |
| Costco Wholesale Corp(COST) | common | 22160K105 | $43.0M | 94,300 | 0.3% |
| Mcdonald's Corp(MCD) | common | 580135101 | $44.6M | 169,079 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | common | 110122108 | $45.6M | 633,250 | 0.3% |
| Estee Lauder Cos Inc(EL) | common | 518439104 | $46.0M | 185,235 | 0.3% |
| Lam Research Corp(LRCXEUR) | common | 512807108 | $46.1M | 109,641 | 0.3% |
| Yum! Brands Inc(YUM) | common | 988498101 | $46.6M | 364,163 | 0.3% |
| Crown Holdings Inc(CCK) | common | 228368106 | $47.4M | 576,020 | 0.3% |
| WalMart Inc(WMT) | common | 931142103 | $47.8M | 336,801 | 0.3% |
| Abbott Laboratories(ABT) | common | 002824100 | $48.2M | 439,399 | 0.3% |
| Cisco Systems Inc(CSCO) | common | 17275R102 | $48.3M | 1,013,678 | 0.3% |
| Adtran Inc(ADTN) | common | 00486H105 | $48.8M | 2,594,488 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | common | 09061G101 | $48.8M | 471,971 | 0.3% |
| Broadcom Inc(AVGO) | common | 11135F101 | $49.7M | 88,889 | 0.4% |
| Dell Technologies Inc(DELL) | common | 24703L202 | $50.1M | 1,246,419 | 0.4% |
| Sunrun Inc(RUN) | common | 86771W105 | $50.6M | 2,108,316 | 0.4% |
| TJX Cos Inc(TJX) | common | 872540109 | $51.3M | 644,549 | 0.4% |
| Vishay Intertechnology Inc(VSH) | common | 928298108 | $52.3M | 2,425,031 | 0.4% |
| Deere & Co(DE) | common | 244199105 | $54.5M | 127,036 | 0.4% |
| Walt Disney Co(DIS) | common | 254687106 | $58.1M | 668,900 | 0.4% |
| Danaher Corp(DHR) | common | 235851102 | $59.1M | 222,630 | 0.4% |
| Diamondback Energy Inc(FANG) | common | 25278X109 | $61.2M | 447,618 | 0.4% |
| Accenture Plc(ACN) | common | 00B4BNMY3 | $61.9M | 231,946 | 0.4% |
| Micron Technology Inc(MU) | common | 595112103 | $61.9M | 1,238,679 | 0.4% |
| AbbVie Inc(ABBV) | common | 00287Y109 | $63.8M | 394,637 | 0.4% |
| VMware Inc(VMWEUR) | common | 928563402 | $64.0M | 521,474 | 0.5% |
| Morgan Stanley(MS) | common | 617446448 | $64.7M | 761,405 | 0.5% |
| Humana Inc(HUM) | common | 444859102 | $64.8M | 126,496 | 0.5% |
| Arrow Electronics Inc(ARW) | common | 042735100 | $65.6M | 626,964 | 0.5% |
| Adobe Inc(ADBE) | common | 00724F101 | $65.9M | 195,803 | 0.5% |
| Emerson Electric Co(EMR) | common | 291011104 | $66.4M | 690,761 | 0.5% |
| Dollar General Corp(DG) | common | 256677105 | $67.6M | 274,676 | 0.5% |
| Amphenol Corp(APH) | common | 032095101 | $68.9M | 904,409 | 0.5% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | common | 874039100 | $69.5M | 932,345 | 0.5% |
| NextEra Energy Inc(NEE) | common | 65339F101 | $69.8M | 834,408 | 0.5% |
| Nike Inc(NKE) | common | 654106103 | $70.0M | 597,825 | 0.5% |
| ServiceNow Inc(NOW) | common | 81762P102 | $72.2M | 185,952 | 0.5% |
| Home Depot Inc(HD) | common | 437076102 | $73.4M | 232,438 | 0.5% |
| Merck & Co Inc(MRK) | common | 58933Y105 | $73.7M | 664,397 | 0.5% |
| Coca-Cola Co(KO) | common | 191216100 | $74.5M | 1,170,923 | 0.5% |
| Tesla Inc(TSLA) | common | 88160R101 | $76.1M | 617,655 | 0.5% |