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 |
|---|---|---|---|---|---|
| General Electric(GE) | COM | 369604301 | $44.6M | 672,325 | 0.1% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $44.9M | 840,710 | 0.1% |
| Aon PLC(AON) | SHS CL A | G0403H108 | $45.0M | 150,024 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $45.1M | 505,470 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $45.3M | 960,831 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $46.1M | 973,744 | 0.1% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $46.5M | 182,864 | 0.1% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $47.0M | 277,344 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $47.4M | 126,390 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $48.2M | 286,423 | 0.1% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $48.4M | 124,618 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $48.7M | 199,058 | 0.1% |
| American International Group Inc(AIG) | COM | 026874784 | $48.7M | 769,652 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $48.7M | 210,360 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $48.8M | 422,599 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $50.3M | 1,099,397 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $50.6M | 302,659 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $50.8M | 346,638 | 0.1% |
| Eaton Corporation PLC(ETN) | SHS | G29183103 | $50.8M | 323,946 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $50.9M | 230,909 | 0.1% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $51.0M | 35,305 | 0.1% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $51.4M | 200,366 | 0.1% |
| Northrop Grumman(NOC) | COM | 666807102 | $51.6M | 94,655 | 0.1% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $51.9M | 295,351 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $52.6M | 1,956,308 | 0.1% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $52.7M | 739,987 | 0.1% |
| Snowflake Inc.(SNOW) | CL A | 833445109 | $53.2M | 370,943 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $53.4M | 216,959 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $53.8M | 1,077,231 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $54.4M | 364,724 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $54.5M | 586,200 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $54.5M | 159,202 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $54.8M | 222,447 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $54.9M | 1,580,813 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $55.6M | 1,230,797 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $56.4M | 955,329 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $56.5M | 674,340 | 0.1% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $56.6M | 172,729 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $57.9M | 810,736 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $58.1M | 239,942 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $59.0M | 447,272 | 0.2% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $59.0M | 1,494,129 | 0.2% |
| Mondelez Internation(MDLZ) | CL A | 609207105 | $59.1M | 886,055 | 0.2% |
| Waste Management Inc(WM) | COM | 94106L109 | $59.2M | 377,446 | 0.2% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $60.4M | 602,117 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $60.4M | 2,003,614 | 0.2% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $61.2M | 472,682 | 0.2% |
| First Republic Bank(FRCB) | COM | 33616C100 | $61.4M | 503,585 | 0.2% |
| Morgan Stanley(MS) | COM | 617446448 | $61.5M | 723,408 | 0.2% |
| Boeing Co.(BA) | COM | 097023105 | $61.7M | 324,057 | 0.2% |