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 |
|---|---|---|---|---|---|
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $35.9M | 350,399 | 0.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $36.0M | 835,642 | 0.1% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $36.0M | 588,334 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $36.1M | 230,862 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $36.3M | 371,643 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $36.6M | 299,228 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $36.6M | 65,782 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $36.7M | 482,444 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $37.0M | 564,471 | 0.1% |
| eBay Inc(EBAY) | COM | 278642103 | $37.1M | 894,283 | 0.1% |
| Biontech SE(BNTX) | ADR | 09075V102 | $37.1M | 247,230 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $37.2M | 1,003,852 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $37.3M | 507,833 | 0.1% |
| Newmont Corporation(NEM) | COM | 651639106 | $37.5M | 794,365 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $37.7M | 277,548 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $38.0M | 753,250 | 0.1% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $38.0M | 695,606 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $38.3M | 826,997 | 0.1% |
| Coupang Inc(CPNG) | COM | 22266T109 | $38.3M | 2,606,800 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $38.4M | 81,830 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $38.4M | 45,545 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $38.7M | 383,381 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $38.9M | 90,049 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $38.9M | 207,740 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $39.4M | 270,818 | 0.1% |
| General Dynamics(GD) | COM | 369550108 | $39.5M | 159,208 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $39.8M | 455,068 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $39.8M | 167,374 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $40.9M | 1,436,166 | 0.1% |
| American Electric PO(AEP) | COM | 025537101 | $40.9M | 430,549 | 0.1% |
| A O Smith Corp(AOS) | COM | 831865209 | $40.9M | 715,179 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $41.0M | 236,799 | 0.1% |
| Walgreens Boots(WBA) | COM | 931427108 | $41.4M | 1,109,331 | 0.1% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $41.5M | 262,903 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $41.6M | 432,592 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $41.6M | 425,552 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $41.7M | 940,321 | 0.1% |
| MetLife Inc(MET) | COM | 59156R108 | $42.0M | 580,464 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $42.2M | 82,477 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $42.3M | 363,267 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $42.6M | 446,541 | 0.1% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $42.6M | 165,369 | 0.1% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $42.9M | 139,092 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $43.1M | 563,355 | 0.1% |
| Taiwan Semicond.(adr(TSM) | ADR | 874039100 | $43.1M | 579,011 | 0.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $43.4M | 269,891 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $43.4M | 156,575 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $43.7M | 1,001,742 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $43.8M | 1,745,798 | 0.1% |
| Sea Ltd(SE) | SPONSORD ADS | 81141R100 | $44.6M | 856,855 | 0.1% |