Q4 2022 Holdings
Filed 2023-02-13 | 580 holdings | $18.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp(AMT) | COM | 03027X100 | $58.1M | 274,214 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $58.8M | 1,444,273 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $59.1M | 105,760 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $63.5M | 490,655 | 0.3% |
| Newell Brands Inc(NWL) | COM | 651229106 | $64.4M | 4,926,863 | 0.4% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $71.6M | 1,516,452 | 0.4% |
| Accenture LTD Bermuda(ACN) | CL A | G1151C101 | $73.5M | 275,523 | 0.4% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $73.5M | 1,399,758 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $75.0M | 680,101 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $80.4M | 386,214 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $80.8M | 735,001 | 0.4% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $84.3M | 2,365,048 | 0.5% |
| Neogen Corp(NEOG) | COM | 640491106 | $86.5M | 5,682,789 | 0.5% |
| Moodys Corp(MCO) | COM | 615369105 | $91.5M | 328,454 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $92.5M | 1,064,702 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $93.8M | 430,596 | 0.5% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $95.0M | 1,191,145 | 0.5% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $96.2M | 113,941 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $96.8M | 395,931 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $101.4M | 2,324,323 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $102.2M | 692,038 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $103.9M | 1,689,948 | 0.6% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $106.0M | 1,545,089 | 0.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $109.2M | 485,604 | 0.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $112.3M | 452,746 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $112.8M | 638,699 | 0.6% |
| Toro Co(TTC) | COM | 891092108 | $116.3M | 1,027,198 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $116.7M | 2,277,136 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $116.8M | 802,718 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $118.5M | 1,504,466 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $122.0M | 1,042,372 | 0.7% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $124.9M | 890,639 | 0.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $126.5M | 553,808 | 0.7% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $127.5M | 385,599 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $129.6M | 1,349,120 | 0.7% |
| Kirby Corp(KEX) | COM | 497266106 | $129.9M | 2,019,102 | 0.7% |
| Alcon(ALC) | ORD SHS | H01301128 | $133.7M | 1,950,746 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $135.1M | 1,221,548 | 0.7% |
| Amgen Inc(AMGN) | CL A | 031162100 | $141.8M | 539,801 | 0.8% |
| Idex Corp(IEX) | COM | 45167R104 | $146.2M | 640,143 | 0.8% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $147.2M | 1,084,423 | 0.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $149.2M | 579,097 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $151.7M | 2,129,398 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $156.7M | 969,830 | 0.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $157.6M | 1,189,050 | 0.9% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $163.3M | 6,644,461 | 0.9% |
| Comerica Inc(CMA) | COM | 200340107 | $165.7M | 2,479,085 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $180.5M | 1,626,847 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $185.6M | 1,224,532 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $194.9M | 938,267 | 1.1% |