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 |
|---|---|---|---|---|---|
| EOG RES Inc(EOG) | COM | 26875P101 | $348.8M | 2,692,648 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $349.1M | 1,944,842 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $353.4M | 4,067,637 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $361.6M | 1,467,443 | 0.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $363.9M | 3,583,737 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $364.0M | 2,175,382 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $364.5M | 1,154,000 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $365.8M | 15,165,195 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $366.2M | 1,581,427 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $369.9M | 2,523,941 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $371.6M | 1,326,247 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $376.1M | 5,227,399 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $378.9M | 778,842 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $379.3M | 3,477,745 | 0.3% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $382.8M | 9,891,260 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $389.1M | 1,703,610 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $393.4M | 5,145,414 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $409.0M | 1,930,511 | 0.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $409.8M | 1,999,974 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $414.3M | 3,658,539 | 0.3% |
| Linde PLC(LIN) | SHS | G5494J103 | $414.5M | 1,270,846 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $421.8M | 2,783,294 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $422.0M | 4,097,342 | 0.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $426.8M | 6,238,553 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $429.7M | 1,174,683 | 0.4% |
| Icon PLC(ICLR) | SHS | G4705A100 | $442.2M | 2,276,191 | 0.4% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $448.4M | 3,505,802 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $455.4M | 2,881,914 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $466.3M | 2,885,368 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $470.0M | 3,134,067 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $473.7M | 1,784,885 | 0.4% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $483.5M | 1,724,732 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $501.2M | 1,097,821 | 0.4% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $502.7M | 5,397,851 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $508.1M | 1,585,843 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $511.8M | 5,327,944 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $513.2M | 3,128,421 | 0.4% |
| Spire Inc(SR) | COM | 84857L101 | $526.3M | 7,642,947 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $533.8M | 5,482,031 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $536.8M | 2,316,443 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $541.5M | 3,989,265 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $544.3M | 12,648,259 | 0.4% |
| Northern TR Corp(NTRS) | COM | 665859104 | $551.6M | 6,233,609 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $555.0M | 8,326,890 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $560.2M | 3,694,258 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $577.8M | 1,725,120 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $585.7M | 1,259,024 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $604.7M | 5,991,844 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $606.7M | 1,967,985 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $613.2M | 12,871,470 | 0.5% |