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 |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $144.1M | 199,680 | 0.2% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $145.5M | 122,803 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $147.4M | 1,350,777 | 0.2% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $147.8M | 2,181,965 | 0.2% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $148.8M | 2,344,684 | 0.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $149.4M | 1,183,906 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $149.8M | 2,247,357 | 0.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $151.3M | 4,243,297 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $151.5M | 1,107,346 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $152.2M | 1,060,292 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $152.4M | 2,139,637 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $152.8M | 704,387 | 0.2% |
| F5 Inc(FFIV) | COM | 315616102 | $153.5M | 1,069,835 | 0.2% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $155.1M | 4,070,037 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $156.1M | 2,124,189 | 0.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $157.0M | 6,028,318 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $159.7M | 1,372,146 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $160.9M | 694,810 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $161.1M | 1,573,553 | 0.2% |
| Kellogg Co(KEL) | COM | 487836108 | $161.9M | 2,271,961 | 0.2% |
| Qualys Inc(QLYS) | COM | 74758T303 | $162.0M | 1,442,484 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $164.8M | 4,258,389 | 0.2% |
| Campbell Soup Co(CPB) | COM | 134429109 | $166.2M | 2,928,989 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $169.0M | 1,153,389 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $169.1M | 2,016,608 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $170.4M | 1,153,603 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $171.6M | 1,454,435 | 0.2% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $171.8M | 1,549,179 | 0.2% |
| GEN Digital Inc(GEN) | COM | 668771108 | $172.0M | 8,030,179 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $173.0M | 3,798,650 | 0.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $173.4M | 843,829 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $173.5M | 9,596,177 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $173.6M | 5,601,264 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $175.0M | 2,057,718 | 0.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $175.4M | 2,859,759 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $175.9M | 1,051,360 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $176.5M | 386,626 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $177.0M | 1,539,856 | 0.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $178.6M | 1,697,724 | 0.2% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $179.2M | 1,714,923 | 0.2% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $180.8M | 547,378 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $182.8M | 1,289,262 | 0.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $183.1M | 6,763,182 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $183.6M | 4,059,504 | 0.2% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $185.1M | 3,127,404 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $186.9M | 2,616,899 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $187.6M | 2,296,048 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $189.9M | 681,378 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $190.7M | 569,356 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $191.8M | 2,161,649 | 0.2% |