Q4 2022 Holdings
Filed 2023-02-14 | 1643 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $11.5M | 144,634 | 0.7% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $11.1M | 218,689 | 0.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $11.1M | 49,408 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.8M | 77,224 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $10.6M | 70,409 | 0.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $10.4M | 82,692 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.2M | 129,881 | 0.6% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $10.2M | 286,259 | 0.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $9.4M | 77,517 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $9.2M | 48,067 | 0.6% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $9.0M | 144,636 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.7M | 30,297 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.4M | 45,040 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.3M | 199,936 | 0.5% |
| Etsy Inc(ETSY) | COM | 29786A106 | $8.2M | 68,079 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $8.1M | 56,869 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.9M | 34,267 | 0.5% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.9M | 164,822 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.8M | 132,076 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.6M | 225,112 | 0.5% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $7.6M | 65,874 | 0.5% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7.5M | 223,851 | 0.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.5M | 227,946 | 0.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.4M | 36,008 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.3M | 88,663 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $7.1M | 44,282 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.0M | 188,793 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.8M | 46,467 | 0.4% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $6.7M | 25,230 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.6M | 24,889 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $6.6M | 12,806 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.5M | 58,970 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.2M | 52,987 | 0.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6.2M | 42,679 | 0.4% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $5.9M | 84,481 | 0.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.9M | 94,000 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.9M | 24,541 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.9M | 11,407 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.8M | 50,571 | 0.4% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $5.8M | 165,875 | 0.4% |
| Resmed Inc(RMD) | COM | 761152107 | $5.7M | 27,588 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.6M | 121,011 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.5M | 158,557 | 0.3% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $5.4M | 62,302 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.3M | 46,780 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.1M | 51,546 | 0.3% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $5.1M | 61,675 | 0.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.1M | 50,899 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.0M | 29,684 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.0M | 101,534 | 0.3% |