Q3 2022 Holdings
Filed 2022-11-14 | 2278 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gartner Inc(IT) | COMMON STOCK | 366651107 | $136.2K | 492,201 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $137.5K | 2,358,806 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $137.7K | 672,465 | 0.0% |
| NXP Semiconductors NV(NXPI) | ORDINARY SHARES | N6596X109 | $138.0K | 935,835 | 0.0% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $139.0K | 966,662 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $146.4K | 896,469 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $150.2K | 1,629,078 | 0.0% |
| Msci Inc(MSCI) | COMMON STOCK | 55354G100 | $153.5K | 363,944 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $154.7K | 686,449 | 0.0% |
| Cion Investment Corp(CION) | COMMON STOCK | 17259U204 | $155.0K | 18,287 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COMMON STOCK | 22788C105 | $155.6K | 943,818 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $157.3K | 95,703 | 0.0% |
| Dexcom Inc(DXCM) | COMMON STOCK | 252131107 | $159.5K | 1,980,162 | 0.0% |
| Iqvia Holdings Inc(IQV) | COMMON STOCK | 46266C105 | $160.4K | 885,480 | 0.0% |
| Danaher Corp | CONVERTIBLE PREF | 235851409 | $167.2K | 124,810 | 0.0% |
| Lululemon Athletica Inc(LULU) | ORDINARY SHARES | 550021109 | $167.7K | 600,039 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $170.2K | 2,113,334 | 0.0% |
| Enterprise Products Partn(EPD) | COMMON STOCK | 293792107 | $178.7K | 7,513,114 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $179.7K | 815,167 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $182.3K | 3,773,381 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $188.3K | 2,265,537 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $212.5K | 7,246,802 | 0.0% |
| Apollo Asset Management Inc(APO) | COMMON STOCK | 03769M106 | $214.7K | 4,616,608 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $220.4K | 798,725 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $227.7K | 469,253 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $245.7K | 909,639 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $257.2K | 3,620,316 | 0.0% |
| Accenture PLC(ACN) | ORDINARY SHARES | G1151C101 | $260.0K | 1,010,506 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $261.4K | 1,688,752 | 0.0% |
| Boston Properties Inc(BXP) | COMMON STOCK | 101121101 | $262.1K | 3,496,066 | 0.0% |
| American International Group Inc(AIG) | COMMON STOCK | 026874784 | $263.6K | 5,552,567 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $271.0K | 811,516 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $274.9K | 182,960 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $280.5K | 2,533,859 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $283.3K | 2,710,693 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $284.2K | 9,214,963 | 0.0% |
| Arlo Technologies Inc(ARLO) | COMMON STOCK | 04206A101 | $297.0K | 64,058 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COMMON STOCK | 49271V100 | $312.9K | 8,735,594 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $322.3K | 8,604,587 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $325.7K | 2,427,345 | 0.0% |
| American Electric Power Co Inc(AEP) | COMMON STOCK | 025537101 | $325.9K | 3,769,713 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $329.4K | 3,083,028 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $329.9K | 851,740 | 0.0% |
| Clearwater Paper Corp(CLW) | COMMON STOCK | 18538R103 | $330.0K | 8,767 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $331.5K | 5,427,756 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $334.6K | 2,042,749 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COMMON STOCK | 14888U101 | $335.0K | 26,138 | 0.0% |
| Pultegroup Inc(PHM) | COMMON STOCK | 745867101 | $344.3K | 9,181,836 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $353.4K | 11,011,984 | 0.0% |
| Assured Guaranty LTD(AGO) | ORDINARY SHARES | G0585R106 | $353.4K | 7,294,768 | 0.0% |