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 |
|---|---|---|---|---|---|
| F5 Inc(FFIV) | COM | 315616102 | $250.4M | 1,745,062 | 0.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $250.9M | 6,234,350 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $252.3M | 1,686,099 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $257.5M | 1,820,778 | 0.2% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $260.1M | 932,496 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $260.9M | 2,172,510 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $261.2M | 7,051,432 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $263.1M | 1,682,070 | 0.2% |
| One Gas Inc(OGS) | COM | 68235P108 | $264.8M | 3,496,593 | 0.2% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $266.2M | 6,920,193 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $267.2M | 5,213,996 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $270.5M | 4,263,805 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $273.0M | 5,106,699 | 0.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $273.8M | 10,920,529 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $274.3M | 1,317,429 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $275.7M | 1,585,789 | 0.2% |
| Cigna Corp New(CI) | COM | 125523100 | $276.1M | 833,425 | 0.2% |
| Wingstop Inc(WING) | COM | 974155103 | $280.0M | 2,034,741 | 0.2% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $282.8M | 1,977,705 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $285.5M | 1,727,840 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $286.6M | 455,242 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $287.1M | 13,612,057 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $290.9M | 1,172,648 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $294.0M | 3,155,040 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $296.0M | 8,791,577 | 0.2% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $297.4M | 2,590,278 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $306.8M | 2,599,727 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $308.7M | 1,549,427 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $310.5M | 1,876,646 | 0.3% |
| Heico Corp New(HEI) | COM | 422806109 | $310.9M | 2,023,620 | 0.3% |
| Verisign Inc(VRSN) | COM | 92343E102 | $311.1M | 1,514,339 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $313.9M | 2,213,685 | 0.3% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $315.4M | 3,949,179 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $317.9M | 4,114,129 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $318.4M | 2,274,391 | 0.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $320.8M | 1,875,023 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $321.6M | 744,375 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $322.9M | 4,328,367 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $326.6M | 1,131,015 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $327.2M | 1,059,315 | 0.3% |
| Canadian PAC RY LTD | COM | 13645T100 | $329.0M | 4,411,340 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $330.9M | 8,014,464 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $334.8M | 4,249,889 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $335.8M | 7,699,660 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $342.1M | 1,432,239 | 0.3% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $342.5M | 3,056,493 | 0.3% |
| Edison Intl(EIX) | COM | 281020107 | $344.6M | 5,417,048 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $345.9M | 2,153,164 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $346.6M | 767,441 | 0.3% |
| Oshkosh Corp(OSK) | COM | 688239201 | $347.3M | 3,938,229 | 0.3% |