Q4 2022 Holdings
Filed 2023-02-13 | 712 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Best Buy Co Inc(BBY) | Common Stock | 086516101 | $7.5M | 93,373 | 0.1% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $7.5M | 13,681 | 0.1% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $7.5M | 932,546 | 0.1% |
| MetLife Inc(MET) | Common Stock | 59156R108 | $7.6M | 104,737 | 0.1% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $7.6M | 48,535 | 0.1% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $7.7M | 30,996 | 0.1% |
| Principal Financial Group Inc(PFG) | Common Stock | 74251V102 | $7.7M | 91,858 | 0.1% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $7.8M | 22,937 | 0.1% |
| Regions Financial Corp(RF) | Common Stock | 7591EP100 | $7.8M | 361,367 | 0.1% |
| Baker Hughes Co(BKR) | Common Stock | 05722G100 | $7.8M | 264,237 | 0.1% |
| TJX Cos Inc(TJX) | Common Stock | 872540109 | $7.9M | 98,349 | 0.1% |
| Globus Medical Inc(GMED) | Common Stock | 379577208 | $7.9M | 106,582 | 0.1% |
| Pinterest Inc(PINS) | Common Stock | 72352L106 | $7.9M | 333,595 | 0.1% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $8.0M | 67,597 | 0.1% |
| Laboratory Corp of America Holdings | Common Stock | 50540R409 | $8.0M | 33,890 | 0.1% |
| Fidelity National Information Services Inc(FIS) | Common Stock | 31620M106 | $8.0M | 118,514 | 0.1% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $8.2M | 133,141 | 0.1% |
| VeriSign Inc(VRSN) | Common Stock | 92343E102 | $8.3M | 40,262 | 0.1% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $8.4M | 60,136 | 0.1% |
| Tractor Supply Co(TSCO) | Common Stock | 892356106 | $8.4M | 37,480 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $8.5M | 31,998 | 0.1% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $8.5M | 60,398 | 0.1% |
| Conagra Brands Inc(CAG) | Common Stock | 205887102 | $8.6M | 221,374 | 0.1% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $8.7M | 188,004 | 0.1% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $8.8M | 89,792 | 0.1% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $8.9M | 36,537 | 0.1% |
| AmerisourceBergen Corp(COR) | Common Stock | 03073E105 | $8.9M | 53,923 | 0.1% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $9.0M | 364,564 | 0.1% |
| Expedia Group Inc(EXPE) | Common Stock | 30212P303 | $9.0M | 103,176 | 0.1% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $9.1M | 38,293 | 0.1% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $9.2M | 265,007 | 0.1% |
| WW Grainger Inc(GWW) | Common Stock | 384802104 | $9.2M | 16,593 | 0.1% |
| iShares Msci Chile ETF(ECH) | ETP | 464286640 | $9.3M | 186,927 | 0.1% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $9.3M | 118,681 | 0.1% |
| iShares Global Infrastructure ETF(IGF) | ETP | 464288372 | $9.3M | 201,742 | 0.1% |
| Citigroup Inc(C) | Common Stock | 172967424 | $9.3M | 205,581 | 0.1% |
| FedEx Corp(FDX) | Common Stock | 31428X106 | $9.3M | 53,630 | 0.1% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $9.3M | 57,055 | 0.1% |
| Ulta Beauty Inc(ULTA) | Common Stock | 90384S303 | $9.5M | 20,202 | 0.1% |
| Gartner Inc(IT) | Common Stock | 366651107 | $9.5M | 28,245 | 0.1% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $9.6M | 124,642 | 0.1% |
| Plug Power Inc(PLUG) | Common Stock | 72919P202 | $9.6M | 786,975 | 0.1% |
| Hartford Financial Services Group Inc(HIG) | Common Stock | 416515104 | $9.8M | 128,583 | 0.1% |
| General Electric Co(GE) | Common Stock | 369604301 | $9.8M | 116,987 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $9.8M | 7,027 | 0.1% |
| Corning Inc(GLW) | Common Stock | 219350105 | $9.8M | 306,408 | 0.1% |
| Dollar General Corp(DG) | Common Stock | 256677105 | $9.8M | 39,810 | 0.1% |
| Hewlett Packard Enterprise Co(HPE) | Common Stock | 42824C109 | $10.1M | 635,493 | 0.1% |
| iShares Msci Emerging Markets ETF(EEM) | ETP | 464287234 | $10.2M | 267,482 | 0.1% |
| Hershey Co(HSY) | Common Stock | 427866108 | $10.3M | 44,373 | 0.1% |