Q4 2022 Holdings
Filed 2023-02-14 | 1166 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $63.0M | 303,126 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $62.8M | 632,626 | 1.1% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $62.4M | 764,885 | 1.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $61.2M | 1,206,273 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $60.6M | 141,393 | 1.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $59.5M | 182,310 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $57.2M | 1,450,640 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $56.1M | 211,378 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $53.6M | 155,972 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $52.4M | 1,159,549 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $50.2M | 70,835 | 0.9% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $46.6M | 608,157 | 0.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $45.1M | 843,079 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $44.5M | 223,558 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $43.5M | 78,972 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $42.4M | 125,906 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $42.1M | 361,998 | 0.7% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $41.1M | 323,980 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $40.7M | 879,654 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $40.2M | 418,505 | 0.7% |
| Metlife Inc(MET) | COM | 59156R108 | $37.4M | 516,969 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $37.0M | 117,084 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.8M | 414,617 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $36.5M | 847,536 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $36.0M | 217,956 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $35.8M | 105,680 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $34.7M | 912,264 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $34.5M | 2,008,300 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $33.1M | 2,786,560 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $32.5M | 220,263 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $32.3M | 146,636 | 0.6% |
| Cigna Corp New(CI) | COM | 125523100 | $31.8M | 95,910 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $31.5M | 1,275,558 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $31.4M | 101,829 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $30.9M | 56,475 | 0.5% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $30.1M | 845,427 | 0.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $29.7M | 1,592,453 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $29.2M | 110,811 | 0.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $28.1M | 174,089 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $27.1M | 386,150 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $26.8M | 223,897 | 0.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $26.7M | 1,674,144 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $26.4M | 343,036 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $25.5M | 30,191 | 0.4% |
| Hess Corp(HES) | COM | 42809H107 | $25.4M | 178,788 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $25.2M | 178,003 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $24.7M | 241,027 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $24.7M | 50,767 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.4M | 130,382 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $24.3M | 68,379 | 0.4% |