Q4 2022 Holdings
Filed 2023-02-14 | 570 holdings | $32.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HashiCorp Inc | COMMON | 418100103 | $17.0M | 622,716 | 0.1% |
| General Electric Co(GE) | COMMON | 369604301 | $17.8M | 212,429 | 0.1% |
| Futu Holdings Ltd(FUTU) | ADR | 36118L106 | $17.9M | 439,300 | 0.1% |
| US Bancorp(USB) | COMMON | 902973304 | $18.0M | 412,800 | 0.1% |
| AbbVie Inc(ABBV) | COMMON | 00287Y109 | $18.2M | 112,587 | 0.1% |
| PulteGroup Inc(PHM) | COMMON | 745867101 | $18.3M | 402,775 | 0.1% |
| Monster Beverage Corp(MNST) | COMMON | 61174X109 | $18.5M | 182,111 | 0.1% |
| Tyler Technologies Inc(TYL) | COMMON | 902252105 | $18.5M | 57,399 | 0.1% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $18.8M | 125,478 | 0.1% |
| NU Holdings Ltd an Islands(NU) | COMMON | G6683N103 | $18.8M | 4,620,000 | 0.1% |
| Block Inc(XYZ) | COMMON | 852234103 | $18.9M | 301,103 | 0.1% |
| ZTO Express Cayman Inc(ZTO) | ADR | 98980A105 | $19.0M | 707,050 | 0.1% |
| Check Point Software Technologies Ltd(CHKP) | COMMON | M22465104 | $19.2M | 152,247 | 0.1% |
| Packaging Corp of America(PKG) | COMMON | 695156109 | $19.2M | 150,200 | 0.1% |
| Air Products and Chemicals Inc(APD) | COMMON | 009158106 | $19.4M | 63,000 | 0.1% |
| Elastic NV(ESTC) | COMMON | N14506104 | $19.8M | 383,800 | 0.1% |
| Edwards Lifesciences Corp(EW) | COMMON | 28176E108 | $20.0M | 267,669 | 0.1% |
| 3M Co(MMM) | COMMON | 88579Y101 | $20.0M | 166,765 | 0.1% |
| Conagra Brands Inc(CAG) | COMMON | 205887102 | $20.3M | 524,332 | 0.1% |
| Cadence Design Systems Inc(CDNS) | COMMON | 127387108 | $20.5M | 127,812 | 0.1% |
| Trane Technologies PLC(TT) | COMMON | G8994E103 | $20.6M | 122,848 | 0.1% |
| Uber Technologies Inc(UBER) | COMMON | 90353T100 | $20.8M | 842,000 | 0.1% |
| Enphase Energy Inc(ENPH) | COMMON | 29355A107 | $20.9M | 78,708 | 0.1% |
| Blackstone Inc(BX) | COMMON | 09260D107 | $20.9M | 281,445 | 0.1% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $21.0M | 1,310,400 | 0.1% |
| Vici Properties Inc(VICI) | REIT | 925652109 | $21.0M | 649,567 | 0.1% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $21.1M | 192,227 | 0.1% |
| Campbell Soup Co(CPB) | COMMON | 134429109 | $21.2M | 374,027 | 0.1% |
| Veeva Systems Inc(VEEV) | COMMON | 922475108 | $21.3M | 131,694 | 0.1% |
| Booz Allen Hamilton Holding Corp(BAH) | COMMON | 099502106 | $21.3M | 203,756 | 0.1% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $21.4M | 224,449 | 0.1% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $21.4M | 145,539 | 0.1% |
| Kraft Heinz Co, The(KHC) | COMMON | 500754106 | $21.6M | 531,280 | 0.1% |
| General Motors Co(GM) | COMMON | 37045V100 | $22.2M | 659,568 | 0.1% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $22.4M | 233,461 | 0.1% |
| Broadridge Financial Solutions Inc(BR) | COMMON | 11133T103 | $22.5M | 167,697 | 0.1% |
| Mosaic Co(MOS) | COMMON | 61945C103 | $22.5M | 513,818 | 0.1% |
| Equity LifeStyle Properties Inc(ELS) | REIT | 29472R108 | $22.7M | 351,201 | 0.1% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $23.1M | 74,144 | 0.1% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $23.3M | 226,700 | 0.1% |
| IPG Photonics Corp(IPGP) | COMMON | 44980X109 | $23.9M | 252,100 | 0.1% |
| Pinterest Inc(PINS) | COMMON | 72352L106 | $23.9M | 985,000 | 0.1% |
| Hormel Foods Corp(HRL) | COMMON | 440452100 | $24.0M | 526,835 | 0.1% |
| PayPal Holdings Inc(PYPL) | COMMON | 70450Y103 | $24.2M | 340,443 | 0.1% |
| MarketAxess Holdings Inc(MKTX) | COMMON | 57060D108 | $24.2M | 86,945 | 0.1% |
| Brown-Forman Corp(BF/B) | COMMON | 115637209 | $24.3M | 370,628 | 0.1% |
| ResMed Inc(RMD) | COMMON | 761152107 | $24.5M | 117,581 | 0.1% |
| Shopify Inc(SHOP) | COMMON | 82509L107 | $24.6M | 710,026 | 0.1% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $24.8M | 285,648 | 0.1% |
| Amphenol Corp(APH) | COMMON | 032095101 | $24.9M | 326,692 | 0.1% |