Q4 2022 Holdings
Filed 2023-02-14 | 135 holdings | $624.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.4M | 287,889 | 4.1% |
| Abbott Labs(ABT) | COM | 002824100 | $18.4M | 167,503 | 2.9% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $17.3M | 137,035 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5M | 126,730 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4M | 68,491 | 2.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.4M | 77,478 | 2.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $15.2M | 210,794 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.8M | 115,651 | 2.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.1M | 45,162 | 1.9% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $11.7M | 19,496 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.4M | 70,249 | 1.8% |
| Hershey Co(HSY) | COM | 427866108 | $10.9M | 46,945 | 1.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.3M | 27,357 | 1.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $10.2M | 190,471 | 1.6% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $9.8M | 438,540 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.6M | 36,559 | 1.5% |
| Metlife Inc(MET) | COM | 59156R108 | $9.5M | 130,926 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.3M | 181,647 | 1.5% |
| Snap on Inc(SNA) | COM | 833034101 | $9.1M | 39,875 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.9M | 15,904 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.9M | 66,140 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.8M | 58,275 | 1.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.4M | 22,512 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.4M | 25,030 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.7M | 48,136 | 1.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.7M | 37,667 | 1.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.5M | 50,420 | 1.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.3M | 62,851 | 1.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $7.0M | 339,807 | 1.1% |
| Kroger Co(KR) | COM | 501044101 | $6.9M | 154,944 | 1.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $6.9M | 195,343 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 143,516 | 1.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.8M | 214,276 | 1.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $6.7M | 224,276 | 1.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $6.6M | 33,935 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.6M | 3,268 | 1.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.5M | 86,178 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 77,350 | 1.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $6.5M | 39,092 | 1.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $6.2M | 287,455 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.8M | 16,808 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7M | 27,648 | 0.9% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $5.7M | 76,455 | 0.9% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $5.6M | 186,780 | 0.9% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.5M | 32,219 | 0.9% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.5M | 73,299 | 0.9% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $5.4M | 74,522 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 44,606 | 0.9% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $5.2M | 35,262 | 0.8% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $5.1M | 15,514 | 0.8% |