Q4 2022 Holdings
Filed 2023-02-14 | 658 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tractor Supply Co(TSCO) | COM | 892356106 | $78.5M | 349,078 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $77.2M | 969,768 | 1.5% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $67.8M | 1,902,143 | 1.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $67.3M | 853,593 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $66.6M | 477,209 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $64.4M | 337,980 | 1.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $57.8M | 476,346 | 1.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $56.9M | 450,063 | 1.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $56.7M | 1,112,903 | 1.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $56.0M | 1,164,275 | 1.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $55.6M | 192,626 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $53.1M | 284,154 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $52.8M | 1,279,491 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $50.2M | 353,861 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $48.8M | 830,474 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $48.7M | 1,313,653 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $48.6M | 324,417 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $47.7M | 582,026 | 0.9% |
| Southwest Airls Co(LUV) | COM | 844741108 | $47.6M | 1,415,166 | 0.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $47.5M | 1,445,332 | 0.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $47.2M | 230,157 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $44.6M | 192,396 | 0.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $44.6M | 276,211 | 0.8% |
| Etsy Inc(ETSY) | COM | 29786A106 | $44.1M | 367,798 | 0.8% |
| M & T BK Corp(MTB) | COM | 55261F104 | $43.4M | 299,238 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $41.5M | 173,563 | 0.8% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $40.6M | 353,689 | 0.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $39.7M | 855,631 | 0.8% |
| Humana Inc(HUM) | COM | 444859102 | $39.6M | 77,220 | 0.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $38.8M | 1,119,131 | 0.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $37.3M | 597,584 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $35.2M | 1,045,999 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $34.1M | 66,568 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $34.1M | 295,201 | 0.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $32.8M | 330,476 | 0.6% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $32.5M | 122,756 | 0.6% |
| Resmed Inc(RMD) | COM | 761152107 | $32.3M | 155,269 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $31.2M | 265,815 | 0.6% |
| Fortive Corp(FTV) | COM | 34959J108 | $30.4M | 472,842 | 0.6% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $30.3M | 433,767 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $30.2M | 89,101 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $30.2M | 207,363 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $29.5M | 110,687 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $29.2M | 144,198 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $28.9M | 241,371 | 0.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $28.9M | 592,857 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $28.7M | 260,688 | 0.5% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $28.6M | 155,686 | 0.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $26.6M | 464,270 | 0.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $26.5M | 234,407 | 0.5% |