Q4 2022 Holdings
Filed 2023-02-13 | 334 holdings | $109.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $109.2M | 446,770 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $109.9M | 256,220 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $110.8M | 1,885,007 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $114.2M | 655,200 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $116.9M | 921,325 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $117.3M | 35,976,322 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $117.7M | 4,847,700 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $118.9M | 580,427 | 0.1% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $119.8M | 12,054,877 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $124.8M | 4,029,300 | 0.1% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $125.5M | 4,803,330 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $127.3M | 681,400 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $127.4M | 1,626,841 | 0.1% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $128.8M | 1,866,094 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $129.0M | 866,446 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $132.3M | 3,765,920 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $134.2M | 1,536,650 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $135.1M | 666,080 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $138.8M | 848,030 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $139.8M | 1,963,310 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $143.3M | 412,200 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $145.2M | 1,037,459 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $146.7M | 1,966,000 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $147.8M | 1,228,575 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $148.6M | 5,706,333 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $151.6M | 1,982,650 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $159.6M | 4,200,500 | 0.1% |
| Xencor Inc(XNCR) | COM | 98401F105 | $161.9M | 6,216,903 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $163.4M | 955,285 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $170.4M | 1,215,565 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $174.6M | 2,544,186 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $184.2M | 4,290,237 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $188.5M | 4,167,046 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $190.5M | 1,140,635 | 0.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $197.0M | 3,003,644 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $197.8M | 1,525,000 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $200.0M | 4,849,272 | 0.2% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $201.3M | 6,911,142 | 0.2% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $201.9M | 3,522,675 | 0.2% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $212.3M | 46,564,489 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $214.0M | 1,512,815 | 0.2% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $214.4M | 3,078,806 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $216.9M | 631,750 | 0.2% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $222.6M | 13,895,078 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $223.7M | 3,297,050 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $225.5M | 2,708,942 | 0.2% |
| Universal Display Corp(OLED) | COM | 91347P105 | $225.7M | 2,088,849 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $227.9M | 2,329,879 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $235.9M | 950,650 | 0.2% |
| Insulet Corp(PODD) | COM | 45784P101 | $241.0M | 818,508 | 0.2% |