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 |
|---|---|---|---|---|---|
| Lululemon Athletica Inc(LULU) | ORDINARY SHARES | 550021109 | $203.6M | 635,383 | 0.4% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $203.6M | 3,980,727 | 0.4% |
| Dexcom Inc(DXCM) | COMMON STOCK | 252131107 | $208.1M | 1,837,867 | 0.4% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $214.5M | 1,741,048 | 0.4% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $216.5M | 1,310,598 | 0.4% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $219.7M | 109,028 | 0.4% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $234.4M | 2,407,172 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $241.6M | 174,136 | 0.4% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $242.5M | 2,608,473 | 0.4% |
| Accenture PLC(ACN) | ORDINARY SHARES | G1151C101 | $244.2M | 915,293 | 0.4% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $248.5M | 485,251 | 0.4% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $254.1M | 2,171,736 | 0.4% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $254.8M | 7,286,203 | 0.4% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $255.8M | 809,863 | 0.4% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $258.0M | 1,849,098 | 0.5% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $277.6M | 647,485 | 0.5% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $289.1M | 1,799,380 | 0.5% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $294.6M | 756,795 | 0.5% |
| Bj's Wholesale Club Holdings Inc(BJ) | COMMON STOCK | 05550J101 | $301.4M | 4,556,260 | 0.5% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $302.9M | 2,032,480 | 0.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $305.3M | 668,773 | 0.5% |
| Keurig DR Pepper Inc(KDP) | COMMON STOCK | 49271V100 | $315.8M | 8,855,159 | 0.6% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $323.0M | 2,569,069 | 0.6% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $327.9M | 966,969 | 0.6% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $331.6M | 7,166,202 | 0.6% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $333.2M | 9,894,697 | 0.6% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $333.6M | 4,096,663 | 0.6% |
| Apollo Asset Management Inc(APO) | COMMON STOCK | 03769M106 | $340.4M | 5,336,533 | 0.6% |
| American Electric Power Co Inc(AEP) | COMMON STOCK | 025537101 | $350.6M | 3,692,678 | 0.6% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $366.1M | 2,729,775 | 0.6% |
| Assured Guaranty LTD(AGO) | ORDINARY SHARES | G0585R106 | $370.0M | 5,942,511 | 0.6% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $388.0M | 3,528,858 | 0.7% |
| NRG Energy Inc(NRG) | COMMON STOCK | 629377508 | $395.5M | 12,427,971 | 0.7% |
| Constellation Energy Corp(CEG) | COMMON STOCK | 21037T109 | $406.8M | 4,718,801 | 0.7% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $409.7M | 1,152,775 | 0.7% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $411.8M | 9,526,391 | 0.7% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $416.8M | 3,285,346 | 0.7% |
| American International Group Inc(AIG) | COMMON STOCK | 026874784 | $420.3M | 6,646,793 | 0.7% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $433.5M | 12,884,970 | 0.8% |
| PNC Financial Services Group Inc(PNC) | COMMON STOCK | 693475105 | $434.7M | 2,752,130 | 0.8% |
| Pultegroup Inc(PHM) | COMMON STOCK | 745867101 | $437.2M | 9,603,310 | 0.8% |
| Hilton Worldwide Holdings Inc(HLT) | COMMON STOCK | 43300A203 | $444.6M | 3,518,266 | 0.8% |
| Ingersoll Rand Inc(IR) | COMMON STOCK | 45687V106 | $449.9M | 8,610,039 | 0.8% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $461.7M | 2,154,556 | 0.8% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $464.0M | 4,226,411 | 0.8% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $465.7M | 907,824 | 0.8% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $471.6M | 7,414,668 | 0.8% |
| Gaming and Leisure Properties Inc(GLPI) | COMMON STOCK | 36467J108 | $474.8M | 9,114,344 | 0.8% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $483.0M | 8,216,280 | 0.8% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $504.2M | 3,601,507 | 0.9% |