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 |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $67.6M | 625,289 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $67.6M | 287,082 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $67.7M | 2,083,109 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $68.3M | 1,466,223 | 0.1% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $68.6M | 2,447,755 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $69.4M | 813,228 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $69.5M | 1,326,227 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $70.3M | 1,395,456 | 0.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $70.3M | 3,338,042 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $72.0M | 403,728 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $72.2M | 156,266 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $72.6M | 745,419 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $73.8M | 1,712,081 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $74.2M | 1,041,355 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $74.5M | 465,488 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $78.9M | 648,593 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $79.1M | 691,854 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $80.8M | 1,308,004 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $83.5M | 902,850 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $85.9M | 299,360 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $86.0M | 4,758,619 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $87.9M | 3,386,596 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $88.2M | 369,296 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $88.6M | 522,629 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $89.8M | 160,966 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $90.2M | 4,178,180 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $91.4M | 1,064,929 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $92.1M | 247,168 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $94.1M | 687,014 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $95.4M | 2,533,193 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $96.0M | 248,879 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $98.7M | 117,955 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $102.1M | 856,293 | 0.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $102.2M | 70,270 | 0.2% |
| Hologic Inc(HOLX) | COM | 436440101 | $104.3M | 1,376,333 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $104.8M | 854,300 | 0.2% |
| Autoliv Inc(ALV) | COM | 052800109 | $106.3M | 1,385,528 | 0.2% |
| Genpact Limited(G) | SHS | G3922B107 | $106.6M | 2,303,619 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $106.9M | 1,300,386 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $107.0M | 53,542 | 0.2% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $108.0M | 1,468,147 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $108.0M | 3,268,438 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $111.5M | 1,151,775 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $112.6M | 331,513 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $113.8M | 1,040,131 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $114.3M | 370,900 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $115.3M | 662,466 | 0.2% |
| Lear Corp(LEA) | COM NEW | 521865204 | $115.4M | 931,808 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $115.4M | 315,071 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $116.5M | 423,965 | 0.2% |