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 |
|---|---|---|---|---|---|
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $190.3M | 936,746 | 0.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $190.9M | 3,376,702 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $191.3M | 775,440 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $191.4M | 1,173,264 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $192.5M | 4,668,533 | 0.3% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $193.0M | 2,107,654 | 0.3% |
| International Paper Co(IP) | COM | 460146103 | $195.5M | 5,643,059 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $199.4M | 2,748,884 | 0.3% |
| Amdocs LTD(DOX) | SHS | G02602103 | $201.6M | 2,225,924 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $202.2M | 2,411,598 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $205.0M | 83,192 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $209.7M | 1,057,666 | 0.3% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $210.0M | 824,820 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $211.5M | 3,297,119 | 0.3% |
| Middleby Corp(MIDD) | COM | 596278101 | $211.9M | 1,582,271 | 0.3% |
| Toro Co(TTC) | COM | 891092108 | $215.6M | 1,926,410 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $223.4M | 1,397,170 | 0.3% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $223.6M | 2,394,166 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $228.1M | 982,632 | 0.4% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $237.7M | 1,856,012 | 0.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $239.0M | 2,096,690 | 0.4% |
| Teradyne Inc(TER) | COM | 880770102 | $239.4M | 2,785,148 | 0.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $247.2M | 4,871,473 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $247.5M | 2,928,391 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $249.3M | 666,763 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $249.9M | 3,056,561 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $254.2M | 966,575 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $256.6M | 13,976,223 | 0.4% |
| Mastec Inc(MTZ) | COM | 576323109 | $256.7M | 3,060,774 | 0.4% |
| State STR Corp(STT) | COM | 857477103 | $258.7M | 3,361,661 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $258.9M | 1,169,326 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $261.8M | 604,354 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $267.7M | 1,831,972 | 0.4% |
| Linde PLC(LIN) | SHS | G5494J103 | $276.2M | 849,770 | 0.4% |
| Agco Corp(AGCO) | COM | 001084102 | $277.3M | 2,006,159 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $278.4M | 6,187,101 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $279.3M | 1,915,703 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $279.5M | 3,338,436 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $282.5M | 3,355,190 | 0.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $285.8M | 1,188,309 | 0.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $291.5M | 2,877,335 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $291.9M | 829,891 | 0.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $305.6M | 3,098,234 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $312.2M | 935,625 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $314.1M | 1,296,408 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $323.1M | 2,728,959 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $333.1M | 1,396,384 | 0.5% |
| Eversource Energy(ES) | COM | 30040W108 | $335.4M | 3,959,292 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $338.3M | 4,285,910 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $352.9M | 4,467,396 | 0.5% |