Q4 2022 Holdings
Filed 2023-02-13 | 2577 holdings | $122.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $170.8M | 725,243 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $172.3M | 1,363,558 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $172.8M | 713,165 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $176.0M | 597,994 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $176.7M | 752,834 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $177.2M | 959,321 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $177.2M | 7,963,392 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $177.8M | 1,072,666 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $179.1M | 3,802,383 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $181.0M | 1,481,734 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $181.5M | 4,766,771 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $182.9M | 3,631,730 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $183.6M | 2,938,264 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $185.4M | 541,302 | 0.2% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $186.5M | 4,142,585 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $189.3M | 914,115 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $189.9M | 2,156,279 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $191.2M | 1,348,043 | 0.2% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $192.4M | 3,645,264 | 0.2% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $193.1M | 3,111,073 | 0.2% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $194.4M | 2,674,487 | 0.2% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $195.7M | 2,574,238 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $196.1M | 629,757 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $196.9M | 5,985,819 | 0.2% |
| Becton Dickinson & Co | 6% DP CONV PFD B | 075887406 | $198.3M | 3,959,046 | 0.2% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $201.8M | 1,157,122 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $202.8M | 2,819,485 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $203.2M | 798,997 | 0.2% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $206.8M | 3,484,660 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $210.6M | 714,120 | 0.2% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $210.6M | 8,088,138 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $210.8M | 2,465,844 | 0.2% |
| FMC Corp(FMC) | COM NEW | 302491303 | $214.2M | 1,716,433 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $214.4M | 552,209 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $215.4M | 2,705,727 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $215.5M | 2,588,684 | 0.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $217.0M | 1,476,177 | 0.2% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $217.8M | 2,666,357 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $223.1M | 314,869 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $223.5M | 1,512,865 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $228.8M | 7,161,868 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $230.0M | 861,969 | 0.2% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $235.7M | 1,658,937 | 0.2% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $236.5M | 1,678,717 | 0.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $237.2M | 8,034,112 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $240.2M | 1,861,883 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $241.1M | 2,173,191 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $243.6M | 1,837,042 | 0.2% |
| Wabtec(WAB) | COM | 929740108 | $244.0M | 2,444,681 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $246.3M | 617,003 | 0.2% |