Q4 2022 Holdings
Filed 2023-02-10 | 2310 holdings | $38.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dropbox Inc(DBX) | CL A | 26210C104 | $18.4M | 823,498 | 0.0% |
| Biomarin Pharm. Inc.(BMRN) | COM | 09061G101 | $18.5M | 178,380 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $18.5M | 52,110 | 0.0% |
| Ishares JP Morgan US(EMB) | ETF | 464288281 | $18.5M | 219,040 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $18.5M | 250,965 | 0.0% |
| Ishares Iboxx \ H/Y(HYG) | ETF | 464288513 | $18.7M | 254,320 | 0.0% |
| Vmware Inc. Class(VMWEUR) | CL A COM | 928563402 | $18.7M | 152,737 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $18.8M | 134,784 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $18.9M | 82,633 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $19.0M | 107,535 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $19.3M | 30,622 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $19.3M | 458,267 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $19.4M | 117,109 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $19.5M | 112,109 | 0.1% |
| Fleetcor Technologie(FLT1EUR) | COM | 339041105 | $19.5M | 105,993 | 0.1% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $19.7M | 49,012 | 0.1% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $19.8M | 1,109,095 | 0.1% |
| Baxter International(BAX) | COM | 071813109 | $19.8M | 389,359 | 0.1% |
| Fidelity National Financial Inc(FNF) | FNF GROUP COM | 31620R303 | $19.9M | 529,930 | 0.1% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $20.1M | 158,928 | 0.1% |
| Retail Opportunity Investments Corp(ROICUSD) | COM | 76131N101 | $20.2M | 1,342,472 | 0.1% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $20.2M | 250,501 | 0.1% |
| Ferguson PLC(FERG) | SHS | G3421J106 | $20.2M | 159,275 | 0.1% |
| Dell Technologies(DELL) | CL C | 24703L202 | $20.3M | 505,252 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $20.4M | 144,548 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $20.6M | 91,538 | 0.1% |
| Ameren Corporation(AEE) | COM | 023608102 | $20.6M | 231,663 | 0.1% |
| Halliburton Co.(HAL) | COM | 406216101 | $20.6M | 524,518 | 0.1% |
| Dupont de Nemours in(DD) | COM | 26614N102 | $20.7M | 301,793 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $20.8M | 209,905 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $20.8M | 510,498 | 0.1% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $20.9M | 85,414 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $20.9M | 846,734 | 0.1% |
| Ishares Msci Emergin(EEM) | ETF | 464287234 | $21.0M | 553,118 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $21.1M | 79,566 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $21.1M | 193,653 | 0.1% |
| Cboe Global Markets(CBOE) | COM | 12503M108 | $21.2M | 168,710 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $21.3M | 398,954 | 0.1% |
| Constellation Brnd(STZ) | CL A | 21036P108 | $21.5M | 92,643 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $21.7M | 147,269 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $22.2M | 538,653 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $22.2M | 187,492 | 0.1% |
| NetApp Inc(NTAP) | COM | 64110D104 | $22.5M | 374,428 | 0.1% |
| Hess Corporation(HES) | COM | 42809H107 | $22.6M | 159,042 | 0.1% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $22.7M | 80,812 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $22.8M | 78,297 | 0.1% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $22.9M | 81,946 | 0.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $22.9M | 111,887 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $22.9M | 504,109 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $23.0M | 357,987 | 0.1% |