Q4 2022 Holdings
Filed 2023-02-09 | 678 holdings | $14.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $17.9M | 41,348 | 0.1% |
| Seaworld Entmt Inc COM(PRKS) | COM | 81282V100 | $17.9M | 335,000 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.1M | 69,074 | 0.1% |
| CSX Corp COM(CSX) | COM | 126408103 | $18.2M | 586,168 | 0.1% |
| Carlyle Group L P COM UTS LTD PTN | COM | 14309L102 | $18.4M | 618,000 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $18.6M | 287,014 | 0.1% |
| International Flavors&fragra COM(IFF) | COM | 459506101 | $18.9M | 179,974 | 0.1% |
| Shell PLC Spon ADS(SHEL) | COM | 780259305 | $19.0M | 333,400 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $19.2M | 49,447 | 0.1% |
| Vornado Rlty TR SH BEN INT(VNO) | COM | 929042109 | $19.4M | 930,892 | 0.1% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $19.4M | 188,165 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $19.4M | 9,631 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $19.5M | 69,539 | 0.1% |
| Fidelity Natl Information SV COM(FIS) | COM | 31620M106 | $19.8M | 292,063 | 0.1% |
| Broadbandcomc(LBRDK) | COM | 530307305 | $20.4M | 267,000 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $20.5M | 251,386 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $20.8M | 147,892 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $21.1M | 133,384 | 0.1% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $21.2M | 102,279 | 0.1% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $21.4M | 100,036 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $21.5M | 114,876 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $21.8M | 302,463 | 0.1% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $21.8M | 274,494 | 0.1% |
| Zoom Video Communications in CL A(ZM) | COM | 98980L101 | $22.1M | 325,921 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $22.5M | 204,984 | 0.2% |
| Intercontinental Exchange in COM(ICE) | COM | 45866F104 | $22.6M | 220,765 | 0.2% |
| Cognizant Technology Solutio(CTSH) | COM | 192446102 | $22.9M | 401,176 | 0.2% |
| Twenty First Centy FOX Inc CL B | COM | 90130A200 | $23.1M | 811,380 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $23.8M | 233,981 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $24.0M | 203,895 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $24.1M | 237,791 | 0.2% |
| Raymond James Financial Inc COM(O) | COM | 756109104 | $24.3M | 339,854 | 0.2% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $25.1M | 193,511 | 0.2% |
| Spdr Gold Trust Gold SHS(GLD) | COM | 78463V107 | $25.3M | 149,000 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.4M | 46,109 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $25.4M | 330,818 | 0.2% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $25.5M | 296,000 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $26.3M | 159,248 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $26.6M | 40,579 | 0.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $27.5M | 81,574 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $27.8M | 1,053,350 | 0.2% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $28.0M | 104,865 | 0.2% |
| Dave & Busters Entmt Inc COM(PLAY) | COM | 238337109 | $28.2M | 795,000 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $28.3M | 285,034 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $29.2M | 146,744 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $29.9M | 348,368 | 0.2% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $30.0M | 858,467 | 0.2% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | COM | 922042858 | $30.1M | 773,200 | 0.2% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $30.8M | 185,969 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $31.3M | 440,036 | 0.2% |