Q4 2022 Holdings
Filed 2023-01-31 | 398 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar GEN Corp New(DG) | COM | 256677105 | $962.6K | 3,909 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $972.7K | 13,111 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $977.2K | 3,170 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $998.5K | 39,513 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.0M | 7,574 | 0.1% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $1.0M | 26,135 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.0M | 22,603 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.0M | 3,317 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $1.0M | 14,644 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.0M | 27,996 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.1M | 14,092 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.1M | 15,150 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1M | 17,304 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 11,274 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,058 | 0.1% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.1M | 8,719 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.1M | 4,704 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.1M | 5,997 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $1.1M | 97,595 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 9,489 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 8,600 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 8,044 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $1.1M | 24,178 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.1M | 6,849 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,172 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,441 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 7,489 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.2M | 4,999 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.2M | 34,492 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.2M | 9,997 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.2M | 9,474 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.2M | 7,203 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.2M | 13,758 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3M | 5,348 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.3M | 39,357 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3M | 649 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 32,019 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3M | 16,651 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.3M | 20,900 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 12,226 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.4M | 10,775 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.4M | 8,395 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 17,045 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.4M | 14,909 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4M | 13,845 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 13,025 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 28,764 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.4M | 11,857 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $1.4M | 9,381 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5M | 5,466 | 0.1% |