Q4 2022 Holdings
Filed 2023-02-21 | 3410 holdings | $84.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $190.6M | 1,273,261 | 0.2% |
| Stifel Finl Corp(SF) | COM | 860630102 | $191.0M | 3,271,497 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $192.2M | 77,950 | 0.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $192.9M | 2,260,846 | 0.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $194.7M | 4,838,152 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $195.1M | 533,345 | 0.2% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $195.5M | 9,289,465 | 0.2% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $196.3M | 765,417 | 0.2% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $197.4M | 2,467,875 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $197.4M | 1,203,590 | 0.2% |
| Webster Finl Corp(WBS) | COM | 947890109 | $197.8M | 4,177,545 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $197.8M | 1,349,993 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $202.0M | 2,827,053 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $202.0M | 4,042,589 | 0.2% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $204.3M | 4,221,979 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $204.9M | 1,096,553 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $205.5M | 1,201,070 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $207.4M | 1,475,373 | 0.2% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $210.4M | 3,192,432 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $213.4M | 4,160,405 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $216.4M | 3,401,201 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $218.0M | 157,112 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $218.4M | 2,478,978 | 0.3% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $220.8M | 12,367,145 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $222.7M | 1,076,796 | 0.3% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $224.2M | 803,817 | 0.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $228.3M | 645,638 | 0.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $228.4M | 1,882,059 | 0.3% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $229.7M | 2,525,820 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $241.8M | 2,356,637 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $242.2M | 1,729,903 | 0.3% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $243.2M | 14,439,073 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $244.9M | 2,173,047 | 0.3% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $246.0M | 1,965,021 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $248.1M | 859,300 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $251.7M | 460,608 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $260.4M | 732,601 | 0.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $260.9M | 4,182,348 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $264.2M | 2,395,145 | 0.3% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $267.2M | 1,060,672 | 0.3% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $278.9M | 2,994,884 | 0.3% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $286.5M | 5,104,455 | 0.3% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $290.2M | 5,188,997 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $290.7M | 2,379,318 | 0.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $312.4M | 4,604,515 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $333.6M | 1,257,294 | 0.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $362.1M | 14,914,929 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $368.2M | 1,058,808 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $377.1M | 2,580,639 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $380.8M | 1,434,533 | 0.4% |