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 |
|---|---|---|---|---|---|
| TE Connectivity Ltd(TEL) | SHS | H84989104 | $23.2M | 201,845 | 0.1% |
| Laboratory Corporation of America Holdings | COM | 50540R409 | $23.3M | 98,749 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $23.3M | 476,678 | 0.1% |
| Mosaic Co(MOS) | COM | 61945C103 | $23.3M | 530,531 | 0.1% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $23.3M | 2,068,255 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $23.4M | 298,598 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $23.4M | 256,994 | 0.1% |
| Microchip Technology(MCHP) | COM | 595017104 | $23.5M | 334,401 | 0.1% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $23.7M | 519,937 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $23.7M | 5,138 | 0.1% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $23.7M | 185,240 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $23.9M | 312,292 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $24.1M | 1,332,375 | 0.1% |
| Marriott International Inc(MAR) | CL A | 571903202 | $24.1M | 161,811 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $24.2M | 172,260 | 0.1% |
| L3harris Technologie(LHX) | COM | 502431109 | $24.3M | 116,533 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $24.3M | 209,487 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $24.4M | 117,009 | 0.1% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $24.4M | 359,880 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $24.6M | 246,809 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $24.8M | 639,541 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $24.8M | 531,367 | 0.1% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $25.0M | 251,034 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $25.0M | 158,058 | 0.1% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $25.1M | 370,367 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $25.1M | 74,817 | 0.1% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $25.5M | 81,942 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $25.6M | 62,693 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $25.6M | 299,564 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $26.1M | 155,069 | 0.1% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $26.1M | 1,636,196 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $26.1M | 192,742 | 0.1% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $26.2M | 265,945 | 0.1% |
| Beigene LTD(ONC) | ADR | 07725L102 | $26.6M | 120,878 | 0.1% |
| J M Smucker Co(SJM) | COM | 832696405 | $26.8M | 168,937 | 0.1% |
| Gen Digital Inc(GEN) | COM | 668771108 | $27.2M | 1,271,097 | 0.1% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $27.6M | 81,275 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $27.6M | 448,182 | 0.1% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $27.6M | 271,574 | 0.1% |
| Hartford Financial Services Group Inc(HIG) | COM | 416515104 | $27.6M | 364,283 | 0.1% |
| Williams Companies Inc(WMB) | COM | 969457100 | $27.9M | 847,260 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $28.0M | 298,296 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $28.2M | 201,861 | 0.1% |
| Stellantis NV(STLA) | SHS | N82405106 | $28.5M | 2,013,595 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $28.5M | 454,031 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $28.6M | 172,816 | 0.1% |
| Tyson Foods CL 'a'(TSN) | CL A | 902494103 | $28.7M | 460,465 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $28.7M | 804,255 | 0.1% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $28.8M | 178,238 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $28.9M | 20,858 | 0.1% |