Q3 2022 Holdings
Filed 2022-11-07 | 1750 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $73.6K | 1,341,765 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $74.0K | 12,257 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $76.4K | 932,246 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $76.5K | 732,300 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $76.9K | 278,771 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $79.4K | 570,134 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $81.6K | 281,712 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $82.4K | 119,604 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $85.2K | 1,380,866 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $86.5K | 487,178 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $87.0K | 20,504 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $88.0K | 15,416 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $90.0K | 37,004 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $91.0K | 12,719 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $93.6K | 350,577 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $94.7K | 1,124,092 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $98.0K | 1,138,987 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $100.0K | 18,690 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $101.0K | 3,375,896 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $103.8K | 440,836 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $104.3K | 1,386,934 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $105.0K | 30,713 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $106.0K | 15,580 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $113.6K | 293,388 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $119.0K | 11,300 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $119.6K | 4,641,481 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $123.3K | 1,726,133 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $127.8K | 519,201 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $127.8K | 4,358,233 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $128.0K | 20,310 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $130.0K | 13,802 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $130.6K | 1,458,619 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $131.1K | 640,401 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $131.3K | 2,702,330 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $134.1K | 1,896,670 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $134.7K | 806,489 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $135.0K | 12,581 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $136.3K | 1,912,911 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $136.6K | 12,735,313 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $136.9K | 6,360,972 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $137.7K | 2,365,133 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $138.3K | 3,403,520 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $139.7K | 1,087,995 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $139.8K | 1,583,173 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $140.0K | 1,238,717 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $140.0K | 1,243,798 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $140.9K | 1,563,840 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $141.5K | 280,189 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $142.0K | 16,076 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $142.4K | 1,356,186 | 0.0% |