Q4 2022 Holdings
Filed 2023-02-14 | 2538 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferguson PLC New(FERG) | SHS | G3421J106 | $162.6M | 1,280,482 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $128.3M | 1,527,449 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $125.5M | 604,137 | 1.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $122.1M | 2,800,366 | 1.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $116.7M | 364,318 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $102.0M | 847,449 | 0.8% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $101.5M | 974,880 | 0.8% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $100.3M | 289,535 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $87.1M | 223,846 | 0.7% |
| Best BUY Inc(BBY) | COM | 086516101 | $84.6M | 1,054,536 | 0.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $81.0M | 1,281,529 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $80.4M | 240,064 | 0.7% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $78.8M | 2,000,686 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $76.3M | 181,439 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $73.2M | 831,500 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $72.6M | 921,541 | 0.6% |
| Macys Inc(M) | COM | 55616P104 | $71.3M | 3,453,241 | 0.6% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $70.2M | 175,790 | 0.6% |
| Telus Corporation(TU) | COM | 87971M103 | $69.4M | 3,596,276 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $68.7M | 453,494 | 0.6% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $66.4M | 581,741 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $65.9M | 47,500 | 0.5% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $64.5M | 740,800 | 0.5% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $60.8M | 183,500 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $59.0M | 403,677 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $58.3M | 152,500 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $56.1M | 1,693,145 | 0.5% |
| CMS Energy Corp(CMS) | COM | 125896100 | $55.2M | 872,127 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $53.8M | 416,916 | 0.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $51.8M | 295,600 | 0.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $50.5M | 1,125,578 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $49.4M | 481,457 | 0.4% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $48.6M | 791,177 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $47.3M | 663,588 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $47.2M | 401,688 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $46.5M | 65,614 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $46.0M | 354,378 | 0.4% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $45.8M | 628,236 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $45.6M | 206,893 | 0.4% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $44.9M | 656,371 | 0.4% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $44.5M | 482,279 | 0.4% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $44.4M | 642,878 | 0.4% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $44.2M | 522,374 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $43.9M | 965,331 | 0.4% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $43.9M | 937,191 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $43.5M | 112,038 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $43.1M | 483,440 | 0.4% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $42.7M | 647,933 | 0.4% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $42.2M | 1,843,459 | 0.4% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $42.1M | 1,894,848 | 0.4% |