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 |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $116.6M | 1,525,230 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $116.8M | 510,629 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $117.1M | 788,587 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $119.2M | 1,091,205 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $120.0M | 562,008 | 0.2% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $120.1M | 1,270,281 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $126.0M | 1,398,505 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $126.7M | 623,487 | 0.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $126.8M | 2,921,567 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $131.0M | 959,439 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $132.1M | 996,450 | 0.2% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $132.6M | 1,673,846 | 0.2% |
| Idex Corp(IEX) | COM | 45167R104 | $133.5M | 583,539 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $133.5M | 560,929 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $133.6M | 1,016,011 | 0.2% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $137.7M | 1,304,182 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $138.3M | 3,512,215 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $138.9M | 1,206,897 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $143.5M | 260,115 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $147.3M | 846,139 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $148.3M | 2,774,539 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $149.9M | 1,022,264 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $151.3M | 1,163,696 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $152.1M | 976,162 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $152.4M | 921,748 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $153.4M | 871,083 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $154.4M | 2,033,438 | 0.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $159.6M | 3,208,298 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $161.4M | 2,282,377 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $161.5M | 3,320,607 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $167.1M | 1,884,344 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $167.9M | 1,184,617 | 0.3% |
| Flowserve Corp(FLS) | COM | 34354P105 | $167.9M | 5,510,311 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $169.3M | 1,246,513 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $170.3M | 1,776,135 | 0.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $172.8M | 1,379,650 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $174.2M | 684,576 | 0.3% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $174.8M | 4,145,042 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $175.7M | 453,544 | 0.3% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $177.0M | 5,048,334 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $178.0M | 740,229 | 0.3% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $179.7M | 1,476,180 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $181.3M | 402,827 | 0.3% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $183.3M | 6,331,287 | 0.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $183.3M | 744,391 | 0.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $184.4M | 1,760,359 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $185.0M | 445,451 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $186.0M | 828,744 | 0.3% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $188.7M | 3,428,149 | 0.3% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $190.2M | 809,242 | 0.3% |