Q4 2022 Holdings
Filed 2023-01-25 | 222 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $111.3M | 284,794 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $117.1M | 2,274,408 | 1.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $117.9M | 1,264,159 | 1.3% |
| Cigna Corp New(CI) | COM | 125523100 | $118.1M | 355,108 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $124.3M | 2,594,916 | 1.4% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $124.9M | 998,205 | 1.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $126.4M | 2,012,431 | 1.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $136.1M | 1,883,540 | 1.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $139.5M | 992,123 | 1.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $145.2M | 1,409,377 | 1.6% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $149.6M | 609,001 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $157.4M | 1,765,756 | 1.8% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $158.3M | 3,492,640 | 1.8% |
| Linde PLC(LIN) | SHS | G5494J103 | $160.6M | 490,212 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $167.4M | 1,282,255 | 1.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $168.0M | 4,051,018 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $171.7M | 1,540,552 | 1.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $174.8M | 2,018,263 | 2.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $176.9M | 1,544,794 | 2.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $185.1M | 11,334,467 | 2.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $193.0M | 4,720,636 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $408.8M | 1,697,604 | 4.6% |