Q4 2022 Holdings
Filed 2023-02-08 | 1046 holdings | $64.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognex Corp(CGNX) | COM | 192422103 | $39.4M | 842,860 | 0.1% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $39.6M | 695,392 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $40.4M | 1,512,391 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $40.6M | 367,545 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $40.8M | 358,966 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $41.3M | 364,839 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $41.4M | 188,388 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $41.8M | 842,218 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $42.6M | 50,634 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $42.9M | 1,190,681 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $43.0M | 699,681 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $43.4M | 414,307 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $43.8M | 96,723 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $44.6M | 510,080 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $45.1M | 301,645 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $45.7M | 615,299 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $46.6M | 649,530 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $46.7M | 186,734 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $46.9M | 1,512,499 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $48.1M | 1,049,460 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $48.2M | 565,008 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $48.3M | 690,059 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $49.1M | 2,217,433 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $49.6M | 235,801 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $49.7M | 1,112,079 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $50.0M | 816,673 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $51.9M | 809,553 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $52.3M | 581,348 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $52.7M | 313,510 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $53.1M | 624,464 | 0.1% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $53.9M | 1,228,468 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $54.4M | 1,751,567 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $55.4M | 1,628,836 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $55.6M | 294,850 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $56.6M | 445,621 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $56.7M | 397,332 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $57.4M | 142,436 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $58.3M | 1,234,208 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $59.2M | 804,646 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $59.9M | 423,618 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $61.4M | 394,866 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $61.8M | 620,012 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $62.4M | 235,633 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $63.7M | 361,565 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $64.2M | 557,374 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $65.2M | 390,768 | 0.1% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $65.3M | 1,030,901 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $65.6M | 251,885 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $66.6M | 4,201,480 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $67.1M | 2,342,661 | 0.1% |