Q4 2022 Holdings
Filed 2023-02-13 | 1610 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airlines Group Inc(AAL) | COM | 02376R102 | $12.2M | 958,801 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.8M | 25,848 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.9M | 64,975 | 0.8% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $10.8M | 64,965 | 0.8% |
| Signature Bank(SBNY) | COM | 82669G104 | $10.6M | 91,863 | 0.8% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $10.5M | 158,270 | 0.8% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $10.4M | 85,896 | 0.7% |
| Nike Inc(NKE) | COM | 654106103 | $10.4M | 88,599 | 0.7% |
| Vici Properties Inc(VICI) | COM | 925652109 | $10.0M | 308,152 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 76,213 | 0.7% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $9.3M | 44,717 | 0.7% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $9.2M | 98,737 | 0.7% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $9.1M | 34,470 | 0.7% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $8.7M | 53,734 | 0.6% |
| Walt Disney Co(DIS) | COM | 254687106 | $8.6M | 98,731 | 0.6% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $8.4M | 135,479 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.0M | 54,969 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.6M | 102,030 | 0.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $7.4M | 83,388 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.2M | 15,926 | 0.5% |
| Wells Fargo Co(WFC) | COM | 949746101 | $6.8M | 164,906 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.7M | 80,498 | 0.5% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $6.7M | 22,916 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.6M | 25,030 | 0.5% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $6.3M | 76,412 | 0.5% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $6.1M | 150,731 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $6.0M | 22,763 | 0.4% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $5.9M | 83,420 | 0.4% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.9M | 28,737 | 0.4% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $5.9M | 30,161 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $5.8M | 44,849 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.7M | 152,894 | 0.4% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $5.6M | 65,872 | 0.4% |
| Comerica Inc(CMA) | COM | 200340107 | $5.4M | 81,458 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.4M | 38,604 | 0.4% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $5.4M | 93,652 | 0.4% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5.4M | 37,820 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.2M | 70,008 | 0.4% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $5.2M | 213,497 | 0.4% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $5.1M | 156,082 | 0.4% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $5.0M | 57,581 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.0M | 5,958 | 0.4% |
| Docusign Inc(DOCU) | COM | 256163106 | $5.0M | 89,992 | 0.4% |
| DTE Energy Company(DTE) | COM | 233331107 | $5.0M | 42,136 | 0.4% |
| Mosaic Co(MOS) | COM | 61945C103 | $4.9M | 111,703 | 0.4% |
| Baxter International Inc(BAX) | COM | 071813109 | $4.9M | 95,849 | 0.4% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $4.9M | 128,786 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.8M | 23,252 | 0.3% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $4.8M | 60,657 | 0.3% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $4.8M | 241,216 | 0.3% |