Q4 2022 Holdings
Filed 2023-02-14 | 489 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mettler Toledo International(MTD) | COM | 592688105 | $3.0M | 2,080 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.0M | 24,978 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.1M | 40,384 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.1M | 27,448 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.1M | 74,130 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.1M | 14,912 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.1M | 49,195 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.2M | 30,230 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.2M | 17,163 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $3.2M | 23,793 | 0.1% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $3.2M | 144,000 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.2M | 20,686 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.3M | 79,199 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $3.3M | 23,295 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3M | 72,089 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.3M | 7,063 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $3.4M | 12,032 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.4M | 82,382 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.4M | 32,940 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $3.4M | 138,595 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.4M | 19,397 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.4M | 27,282 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.5M | 60,894 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $3.5M | 120,555 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5M | 11,781 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.5M | 1,726 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.5M | 55,762 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.5M | 34,892 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.5M | 16,071 | 0.1% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $3.6M | 106,219 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.6M | 4,273 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $3.6M | 28,219 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3.7M | 13,073 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.7M | 86,670 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.7M | 27,380 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.7M | 54,457 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $3.7M | 51,699 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.7M | 23,849 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $3.8M | 7,418 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.8M | 58,012 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.9M | 24,448 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.9M | 14,086 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.9M | 50,294 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.9M | 31,042 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $4.0M | 16,329 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.0M | 23,909 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.1M | 93,355 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $4.1M | 35,653 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.1M | 27,523 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.1M | 27,475 | 0.1% |