Q4 2022 Holdings
Filed 2023-02-14 | 2268 holdings | $57.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innoviva Inc(INVA) | COMMON STOCK | 45781M101 | $66.3M | 5,000,852 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $72.3M | 775,847 | 0.1% |
| Alkermes PLC(ALKS) | COMMON STOCK | G01767105 | $74.3M | 2,843,972 | 0.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $75.4M | 1,582,401 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $77.0M | 188,843 | 0.1% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $77.8M | 4,465,313 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $78.8M | 255,199 | 0.1% |
| KKR & Co Inc(KKR) | COMMON STOCK | 48251W104 | $81.4M | 1,754,240 | 0.1% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $81.6M | 2,836,703 | 0.1% |
| Boston Properties Inc(BXP) | COMMON STOCK | 101121101 | $81.6M | 1,207,806 | 0.1% |
| Iqvia Holdings Inc(IQV) | COMMON STOCK | 46266C105 | $82.9M | 404,734 | 0.1% |
| Cooper COS Inc | COMMON STOCK | 216648402 | $85.5M | 258,711 | 0.1% |
| Ascendis Pharma A/S(ASND) | COMMON STOCK - ADR | 04351P101 | $86.3M | 706,409 | 0.2% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $86.5M | 872,188 | 0.2% |
| Asml Holding NV(ASML) | COMMON STOCK - ADR | N07059210 | $89.3M | 163,350 | 0.2% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $93.0M | 1,814,918 | 0.2% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $96.3M | 1,151,421 | 0.2% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $97.4M | 330,410 | 0.2% |
| Estee Lauder COS Inc(EL) | COMMON STOCK | 518439104 | $99.6M | 401,553 | 0.2% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $101.4M | 1,312,665 | 0.2% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $102.6M | 1,237,625 | 0.2% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $107.0M | 434,368 | 0.2% |
| Waste Connections Inc(WCN) | COMMON STOCK | 94106B101 | $109.9M | 829,178 | 0.2% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $116.8M | 185,566 | 0.2% |
| Live Nation Entertainment Inc(LYV) | COMMON STOCK | 538034109 | $117.9M | 1,690,490 | 0.2% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $118.3M | 891,929 | 0.2% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $119.4M | 1,373,815 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $122.7M | 1,894,668 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $126.8M | 477,882 | 0.2% |
| Linde PLC(LIN) | ORDINARY SHARES | G5494J103 | $130.5M | 400,015 | 0.2% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $135.3M | 2,105,835 | 0.2% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $136.7M | 316,474 | 0.2% |
| Vontier Corp(VNT) | COMMON STOCK | 928881101 | $137.3M | 7,100,784 | 0.2% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $142.2M | 1,097,847 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $148.9M | 843,158 | 0.3% |
| Otis Worldwide Corp(OTIS) | COMMON STOCK | 68902V107 | $149.6M | 1,910,954 | 0.3% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $165.7M | 296,339 | 0.3% |
| Msci Inc(MSCI) | COMMON STOCK | 55354G100 | $170.4M | 366,303 | 0.3% |
| Danaher Corp | CONVERTIBLE PREF | 235851409 | $171.3M | 126,194 | 0.3% |
| NXP Semiconductors NV(NXPI) | ORDINARY SHARES | N6596X109 | $172.7M | 1,092,822 | 0.3% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $173.1M | 2,231,737 | 0.3% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $173.5M | 722,896 | 0.3% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $174.1M | 733,448 | 0.3% |
| Gartner Inc(IT) | COMMON STOCK | 366651107 | $176.7M | 525,818 | 0.3% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $177.6M | 676,258 | 0.3% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $189.8M | 2,134,625 | 0.3% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $199.0M | 2,255,443 | 0.3% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $202.0M | 872,499 | 0.4% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $202.3M | 601,249 | 0.4% |
| Vornado Realty Trust(VNO) | COMMON STOCK | 929042109 | $203.1M | 9,759,379 | 0.4% |