Q4 2022 Holdings
Filed 2023-02-14 | 2683 holdings | $17.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinterest Inc(PINS) | CL A | 72352L106 | $22.9M | 944,448 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $23.0M | 177,721 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $23.1M | 1,036,788 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $23.2M | 270,289 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $23.3M | 156,057 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $23.3M | 94,452 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $23.3M | 97,419 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $23.4M | 459,043 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $23.4M | 50 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $23.7M | 250,725 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $23.9M | 272,766 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $24.0M | 1,303,407 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $24.2M | 210,224 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $24.3M | 107,969 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $24.3M | 171,844 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $24.5M | 235,771 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $24.7M | 83,671 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $24.7M | 73,008 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $24.7M | 89,274 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $24.9M | 101,723 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $25.0M | 70,709 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $25.3M | 172,574 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $25.7M | 259,471 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $25.9M | 626,967 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $25.9M | 452,557 | 0.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $26.5M | 896,444 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $26.7M | 388,429 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $26.8M | 531,573 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $27.2M | 298,391 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $27.2M | 265,070 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $27.4M | 281,472 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $27.5M | 1,720,378 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $27.5M | 369,125 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $27.9M | 228,037 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $28.1M | 1,305,415 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $28.3M | 743,157 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $28.3M | 241,861 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $28.3M | 392,922 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $28.4M | 636,628 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $28.4M | 114,629 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $28.5M | 609,229 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $28.5M | 241,271 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $28.6M | 168,685 | 0.2% |
| Amdocs LTD(DOX) | SHS | G02602103 | $28.8M | 317,007 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $29.4M | 208,573 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $29.6M | 176,148 | 0.2% |
| Jabil Inc(JBL) | COM | 466313103 | $29.9M | 438,431 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $30.0M | 141,829 | 0.2% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $30.1M | 288,052 | 0.2% |
| RPM Intl Inc(RPM) | COM | 749685103 | $30.3M | 311,017 | 0.2% |