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 |
|---|---|---|---|---|---|
| Idexx Laboratories Inc(IDXX) | COMMON | 45168D104 | $24.9M | 61,094 | 0.1% |
| Keurig Dr Pepper Inc(KDP) | COMMON | 49271V100 | $25.5M | 714,410 | 0.1% |
| Fortinet Inc(FTNT) | COMMON | 34959E109 | $25.7M | 525,506 | 0.1% |
| FactSet Research Systems Inc(FDS) | COMMON | 303075105 | $25.7M | 64,070 | 0.1% |
| Capital One Financial Corp(COF) | COMMON | 14040H105 | $25.9M | 279,016 | 0.1% |
| Deere & Co(DE) | COMMON | 244199105 | $26.0M | 60,625 | 0.1% |
| Church & Dwight Co Inc(CHD) | COMMON | 171340102 | $26.1M | 323,298 | 0.1% |
| Motorola Solutions Inc(MSI) | COMMON | 620076307 | $26.1M | 101,394 | 0.1% |
| Cintas Corp(CTAS) | COMMON | 172908105 | $26.3M | 58,159 | 0.1% |
| Workday Inc(WDAY) | COMMON | 98138H101 | $27.2M | 162,500 | 0.1% |
| Fair Isaac Corp(FICO) | COMMON | 303250104 | $27.4M | 45,734 | 0.1% |
| Travelers Cos Inc(TRV) | COMMON | 89417E109 | $28.1M | 149,948 | 0.1% |
| Sempra Energy(SRE) | COMMON | 816851109 | $28.3M | 182,842 | 0.1% |
| Kellogg Co(KEL) | COMMON | 487836108 | $28.3M | 397,158 | 0.1% |
| Hologic Inc(HOLX) | COMMON | 436440101 | $28.3M | 378,522 | 0.1% |
| Archer-Daniels-Midland Co(ADM) | COMMON | 039483102 | $28.5M | 306,812 | 0.1% |
| Moody's Corp(MCO) | COMMON | 615369105 | $28.6M | 102,679 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COMMON | 007903107 | $28.7M | 442,429 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COMMON | 00507V109 | $28.7M | 374,864 | 0.1% |
| Palo Alto Networks Inc(PANW) | COMMON | 697435105 | $28.7M | 205,738 | 0.1% |
| HP Inc(HPQ) | COMMON | 40434L105 | $28.9M | 1,074,846 | 0.1% |
| WW Grainger Inc(GWW) | COMMON | 384802104 | $29.0M | 52,134 | 0.1% |
| CH Robinson Worldwide Inc(CHRW) | COMMON | 12541W209 | $29.5M | 322,735 | 0.1% |
| Lululemon Athletica Inc(LULU) | COMMON | 550021109 | $29.6M | 92,450 | 0.1% |
| Datadog Inc(DDOG) | COMMON | 23804L103 | $29.9M | 407,310 | 0.1% |
| Goldman Sachs Group, Inc., The(GS) | COMMON | 38141G104 | $30.1M | 87,800 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COMMON | 12503M108 | $30.5M | 243,389 | 0.1% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $30.6M | 56,082 | 0.1% |
| Prologis Inc(PLD) | REIT | 74340W103 | $30.7M | 272,078 | 0.1% |
| Robert Half International Inc(RHI) | COMMON | 770323103 | $30.7M | 415,808 | 0.1% |
| Global Payments Inc(GPN) | COMMON | 37940X102 | $31.2M | 314,157 | 0.1% |
| Target Corp(TGT) | COMMON | 87612E106 | $31.2M | 209,539 | 0.1% |
| Fortis Inc(FTS) | COMMON | 349553107 | $31.3M | 783,974 | 0.1% |
| NRG Energy Inc(NRG) | COMMON | 629377508 | $31.5M | 989,001 | 0.1% |
| Logitech International SA(LOGI) | COMMON | H50430232 | $32.0M | 519,051 | 0.1% |
| Lear Corp(LEA) | COMMON | 521865204 | $32.9M | 265,316 | 0.1% |
| Illinois Tool Works Inc(ITW) | COMMON | 452308109 | $33.1M | 150,364 | 0.1% |
| ON Semiconductor Corp(ON) | COMMON | 682189105 | $33.2M | 533,012 | 0.1% |
| Republic Services Inc(RSG) | COMMON | 760759100 | $33.3M | 257,798 | 0.1% |
| Comcast Corp(CMCSA) | COMMON | 20030N101 | $33.3M | 952,552 | 0.1% |
| American Express Co(AXP) | COMMON | 025816109 | $33.4M | 225,734 | 0.1% |
| Kinder Morgan Inc(KMI) | COMMON | 49456B101 | $33.8M | 1,867,505 | 0.1% |
| Oneok Inc(OKE) | COMMON | 682680103 | $34.0M | 518,051 | 0.1% |
| Hewlett Packard Enterprise Co(HPE) | COMMON | 42824C109 | $34.2M | 2,143,028 | 0.1% |
| Incyte Corp(INCY) | COMMON | 45337C102 | $35.0M | 435,544 | 0.1% |
| General Mills Inc(GIS) | COMMON | 370334104 | $35.2M | 420,159 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | COMMON | 67103H107 | $35.4M | 41,964 | 0.1% |
| Targa Resources Corp(TRGP) | COMMON | 87612G101 | $35.6M | 484,058 | 0.1% |
| Procter & Gamble Company, The(PG) | COMMON | 742718109 | $35.7M | 235,375 | 0.1% |
| Tractor Supply Co(TSCO) | COMMON | 892356106 | $35.7M | 158,901 | 0.1% |