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 |
|---|---|---|---|---|---|
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $243.5M | 5,778,265 | 0.2% |
| Jabil Inc(JBL) | COM | 466313103 | $244.4M | 3,583,600 | 0.2% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $255.2M | 4,594,917 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $258.8M | 1,991,800 | 0.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $264.2M | 5,225,046 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $272.6M | 1,620,930 | 0.2% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $273.9M | 982,030 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $291.1M | 9,113,919 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $302.0M | 3,551,743 | 0.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $331.5M | 6,706,061 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $357.4M | 654,179 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $358.3M | 4,266,050 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $358.6M | 3,848,425 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $358.8M | 7,532,220 | 0.3% |
| Textron Inc(TXT) | COM | 883203101 | $361.8M | 5,109,750 | 0.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $363.1M | 2,426,351 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $363.6M | 5,971,581 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $373.2M | 592,694 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $377.5M | 2,914,529 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $391.0M | 4,015,083 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $391.8M | 5,118,780 | 0.4% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $395.5M | 67,724,047 | 0.4% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $403.1M | 32,983,562 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $412.5M | 2,822,500 | 0.4% |
| Northern TR Corp(NTRS) | COM | 665859104 | $423.2M | 4,782,942 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $428.3M | 2,463,791 | 0.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $436.7M | 2,013,745 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $484.6M | 38,098,701 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $502.5M | 5,783,537 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $506.8M | 4,615,798 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $536.5M | 2,590,900 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $584.8M | 3,533,721 | 0.5% |
| HP Inc(HPQ) | COM | 40434L105 | $603.8M | 22,470,525 | 0.6% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $608.5M | 38,128,596 | 0.6% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $612.4M | 4,765,578 | 0.6% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $616.0M | 4,831,122 | 0.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $626.9M | 4,173,166 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $634.8M | 2,649,893 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $668.1M | 4,072,870 | 0.6% |
| Whirlpool Corp(WHR) | COM | 963320106 | $680.5M | 4,810,405 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $719.8M | 21,732,406 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $721.0M | 6,558,107 | 0.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $728.8M | 22,178,008 | 0.7% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $733.3M | 6,107,027 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $747.0M | 1,919,241 | 0.7% |
| Mattel Inc(MAT) | COM | 577081102 | $791.1M | 44,345,839 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $836.6M | 4,026,641 | 0.8% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $907.4M | 24,070,249 | 0.8% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $942.3M | 10,945,923 | 0.9% |
| Netapp Inc(NTAP) | COM | 64110D104 | $969.4M | 16,141,234 | 0.9% |