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 |
|---|---|---|---|---|---|
| Lululemon Athletica Inc(LULU) | common | 550021109 | $7.0M | 21,884 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | common | 192446102 | $7.1M | 123,504 | 0.0% |
| TE Connectivity Ltd | common | 010299318 | $7.1M | 61,655 | 0.0% |
| General Motors Co(GM) | common | 37045V100 | $7.1M | 210,901 | 0.1% |
| Fastenal Co(FAST) | common | 311900104 | $7.2M | 151,476 | 0.1% |
| Carlyle Group LP(CG) | common | 14316J108 | $7.3M | 244,123 | 0.1% |
| Entergy Corp(ETR) | common | 29364G103 | $7.3M | 64,819 | 0.1% |
| Capital One Financial Corp(COF) | common | 14040H105 | $7.3M | 78,583 | 0.1% |
| Public Storage(PSA) | common | 74460D109 | $7.3M | 26,080 | 0.1% |
| Warner Bros Discovery Inc(WBD) | common | 934423104 | $7.3M | 771,213 | 0.1% |
| T Rowe Price Group Inc(TROW) | common | 74144T108 | $7.3M | 67,218 | 0.1% |
| TransDigm Group Inc(TDG) | common | 893641100 | $7.3M | 11,649 | 0.1% |
| Scorpio Tankers Inc(STNG) | common | Y7542C130 | $7.3M | 136,464 | 0.1% |
| Ross Stores Inc(ROST) | common | 778296103 | $7.4M | 63,445 | 0.1% |
| Exact Sciences Corp(EXAS) | common | 30063P105 | $7.4M | 150,399 | 0.1% |
| M&T Bank Corp(MTB) | common | 55261F104 | $7.5M | 51,868 | 0.1% |
| DexCom Inc(DXCM) | common | 252131107 | $7.5M | 66,629 | 0.1% |
| East West Bancorp Inc(EWBC) | common | 27579R104 | $7.6M | 115,317 | 0.1% |
| Ford Motor Co(F) | common | 345370860 | $7.7M | 660,332 | 0.1% |
| Cadence Design Systems Inc(CDNS) | common | 127387108 | $7.7M | 48,187 | 0.1% |
| Palo Alto Networks Inc(PANW) | common | 697435105 | $7.8M | 55,588 | 0.1% |
| Roper Technologies Inc(ROP) | common | 776696106 | $7.8M | 18,012 | 0.1% |
| Best Buy Co Inc(BBY) | common | 086516101 | $7.9M | 98,125 | 0.1% |
| Corteva Inc(CTVA) | common | 22052L104 | $7.9M | 134,547 | 0.1% |
| Xylem Inc(XYL) | common | 98419M100 | $7.9M | 71,579 | 0.1% |
| Simon Property Group Inc(SPG) | common | 828806109 | $8.0M | 68,368 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | common | 98956P102 | $8.1M | 63,158 | 0.1% |
| Cintas Corp(CTAS) | common | 172908105 | $8.1M | 17,895 | 0.1% |
| Paychex Inc(PAYX) | common | 704326107 | $8.1M | 70,152 | 0.1% |
| Global Payments Inc(GPN) | common | 37940X102 | $8.3M | 83,539 | 0.1% |
| Edison International(EIX) | common | 281020107 | $8.3M | 130,508 | 0.1% |
| Oneok Inc(OKE) | common | 682680103 | $8.3M | 126,445 | 0.1% |
| Baker Hughes Co(BKR) | common | 05722G100 | $8.3M | 281,889 | 0.1% |
| Travelers Cos Inc(TRV) | common | 89417E109 | $8.4M | 44,767 | 0.1% |
| Ares Management Corp(ARES) | common | 03990B101 | $8.4M | 122,787 | 0.1% |
| Otis Worldwide Corp(OTIS) | common | 68902V107 | $8.5M | 107,958 | 0.1% |
| Vipshop Holdings Ltd ADR(VIPS) | common | 92763W103 | $8.5M | 621,421 | 0.1% |
| Cheniere Energy Inc(LNG) | common | 16411R208 | $8.6M | 57,367 | 0.1% |
| J M Smucker Co(SJM) | common | 832696405 | $8.6M | 54,442 | 0.1% |
| Synopsys Inc(SNPS) | common | 871607107 | $8.7M | 27,224 | 0.1% |
| Golar LNG LTD(GLNG) | common | G9456A100 | $8.8M | 385,261 | 0.1% |
| Newmont Corp(NEM) | common | 651639106 | $8.8M | 186,387 | 0.1% |
| WW Grainger Inc(GWW) | common | 384802104 | $8.8M | 15,844 | 0.1% |
| Dow Inc(DOW) | common | 260557103 | $8.8M | 174,917 | 0.1% |
| Idexx Laboratories Inc(IDXX) | common | 45168D104 | $8.8M | 21,629 | 0.1% |
| Keurig Dr Pepper Inc(KDP) | common | 49271V100 | $8.9M | 248,184 | 0.1% |
| Public Service Enterprise Group Inc(PEG) | common | 744573106 | $9.0M | 146,108 | 0.1% |
| MSA Safety Inc(MSA) | common | 553498106 | $9.0M | 62,154 | 0.1% |
| American International Group Inc(AIG) | common | 026874784 | $9.1M | 143,293 | 0.1% |
| Illumina Inc(ILMN) | common | 452327109 | $9.2M | 45,677 | 0.1% |