Q4 2022 Holdings
Filed 2023-02-09 | 2695 holdings | $84.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atmos Energy Corp(ATO) | COM | 049560105 | $90.8M | 810,146 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $90.9M | 38,780 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $91.0M | 986,043 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $91.7M | 707,946 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $93.1M | 1,533,215 | 0.1% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $93.1M | 17,817,368 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $93.8M | 296,824 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $93.8M | 1,334,833 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $93.9M | 453,279 | 0.1% |
| Newmarket Corp(NEU) | COM | 651587107 | $94.0M | 302,156 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $94.5M | 1,285,039 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $95.1M | 1,046,433 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $95.3M | 1,290,263 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $95.3M | 1,719,358 | 0.1% |
| Premier Inc(PINC) | CL A | 74051N102 | $95.4M | 2,728,265 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $96.3M | 1,010,189 | 0.1% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $96.3M | 4,334,734 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $96.4M | 2,325,475 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $97.1M | 425,048 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $97.6M | 294,483 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $98.0M | 417,792 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $98.4M | 3,320,741 | 0.1% |
| Westlake Corporation(WLK) | COM | 960413102 | $98.5M | 960,738 | 0.1% |
| Sentinelone Inc(S) | CL A | 81730H109 | $99.5M | 6,826,216 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $99.7M | 1,422,322 | 0.1% |
| Amer States WTR Co(AWR) | COM | 029899101 | $99.8M | 1,078,510 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $99.9M | 420,560 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $100.1M | 620,382 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $100.5M | 2,707,523 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $100.8M | 2,260,177 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $100.8M | 556,918 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $101.0M | 259,436 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $101.1M | 349,971 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $101.4M | 787,764 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $101.7M | 424,451 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $101.9M | 2,153,801 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $102.2M | 1,044,089 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $102.4M | 2,463,795 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $102.4M | 1,988,443 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $102.5M | 1,119,275 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $103.0M | 2,060,441 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $103.2M | 1,327,342 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $103.3M | 1,041,632 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $103.5M | 4,263,779 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $103.7M | 989,399 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $104.2M | 2,634,067 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $104.5M | 2,293,451 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $104.5M | 369,067 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $104.8M | 1,103,859 | 0.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $104.9M | 4,384,695 | 0.1% |