Q4 2022 Holdings
Filed 2023-02-14 | 934 holdings | $14.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $521.7M | 2,175,271 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $511.2M | 3,934,539 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $203.2M | 2,290,449 | 1.4% |
| Humana Inc(HUM) | COM | 444859102 | $201.7M | 393,846 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $194.3M | 658,975 | 1.3% |
| Target Corp(TGT) | COM | 87612E106 | $189.1M | 1,268,565 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $184.8M | 74,927 | 1.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $183.8M | 217,755 | 1.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $183.7M | 635,992 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $159.5M | 1,325,421 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $153.3M | 408,667 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $151.5M | 311,350 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $145.2M | 1,040,380 | 1.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $140.6M | 684,416 | 1.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $137.8M | 574,133 | 0.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $134.6M | 2,753,696 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $132.8M | 1,046,520 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $132.6M | 1,076,818 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $131.9M | 761,337 | 0.9% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $113.7M | 899,811 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $113.4M | 1,929,849 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $112.8M | 832,147 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $109.2M | 841,958 | 0.7% |
| Incyte Corp(INCY) | COM | 45337C102 | $106.8M | 1,329,907 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $105.8M | 1,259,116 | 0.7% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $99.9M | 776,403 | 0.7% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $98.5M | 922,042 | 0.7% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $97.6M | 451,701 | 0.7% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $95.9M | 922,398 | 0.6% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $92.7M | 282,863 | 0.6% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $90.9M | 640,081 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $90.5M | 2,249,264 | 0.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $90.0M | 1,326,663 | 0.6% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $89.9M | 1,006,474 | 0.6% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $88.7M | 319,043 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $88.5M | 193,834 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $85.7M | 1,114,628 | 0.6% |
| Agco Corp(AGCO) | COM | 001084102 | $81.6M | 588,461 | 0.6% |
| HP Inc(HPQ) | COM | 40434L105 | $76.2M | 2,835,899 | 0.5% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $75.7M | 1,539,533 | 0.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $73.6M | 156,941 | 0.5% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $71.2M | 215,540 | 0.5% |
| Netapp Inc(NTAP) | COM | 64110D104 | $71.1M | 1,183,375 | 0.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $70.8M | 326,473 | 0.5% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $70.6M | 943,349 | 0.5% |
| Lear Corp(LEA) | COM NEW | 521865204 | $69.3M | 558,648 | 0.5% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $69.1M | 566,688 | 0.5% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $67.6M | 366,908 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $66.4M | 932,273 | 0.4% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $65.7M | 2,934,704 | 0.4% |