Q4 2022 Holdings
Filed 2023-02-14 | 370 holdings | $999.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortive Corp(FTV) | COM | 34959J108 | $596.5K | 9,284 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $599.6K | 2,152 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $600.7K | 2,629 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $608.8K | 6,412 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $615.3K | 8,294 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $616.9K | 44,799 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $618.8K | 18,395 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $622.1K | 2,903 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $624.3K | 8,367 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $630.5K | 9,307 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $637.7K | 3,104 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $646.0K | 8,014 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $649.0K | 17,372 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $652.7K | 4,812 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $653.1K | 26,410 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $668.5K | 15,464 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $672.2K | 9,288 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $687.3K | 2,896 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $687.8K | 2,921 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $690.0K | 6,640 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $699.6K | 1,068 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $701.7K | 15,351 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $703.7K | 4,498 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $711.1K | 13,302 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $711.9K | 5,257 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $734.6K | 1,566 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $739.2K | 7,205 | 0.1% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $740.8K | 9,084 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $753.1K | 9,558 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $766.6K | 16,568 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $776.2K | 2,586 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $776.8K | 3,237 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $783.1K | 3,379 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $784.3K | 13,973 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $793.5K | 3,602 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $797.0K | 3,299 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $803.6K | 4,779 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $828.0K | 22,353 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $845.1K | 12,455 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $863.5K | 6,180 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $888.7K | 20,378 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $894.3K | 3,691 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $908.9K | 9,974 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $914.8K | 1,081 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $916.0K | 16,016 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $951.8K | 11,687 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $971.7K | 5,807 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $974.4K | 12,797 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $984.9K | 7,263 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.0M | 8,249 | 0.1% |