Q4 2022 Holdings
Filed 2023-02-10 | 534 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $17.8M | 47,274 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $17.8M | 575,684 | 0.3% |
| Vertex Pharmaceutica(VRTX) | COM | 92532F100 | $17.9M | 62,067 | 0.3% |
| Centene Corp(CNC) | COM | 15135B101 | $18.3M | 223,270 | 0.3% |
| Tyco Electronics LTD(TEL) | COM | H84989104 | $18.4M | 159,881 | 0.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $18.6M | 290,000 | 0.3% |
| Amphenol Corp(APH) | A | 032095101 | $18.6M | 244,828 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $18.8M | 126,193 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $19.5M | 61,224 | 0.3% |
| Regeneron Pharmaceut(REGN) | COM | 75886F107 | $20.1M | 27,849 | 0.3% |
| CVS Corp(CVS) | COM | 126650100 | $20.2M | 216,860 | 0.3% |
| Nike Inc(NKE) | B | 654106103 | $20.7M | 176,841 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $21.3M | 294,268 | 0.4% |
| Applied Materials in(AMAT) | COM | 038222105 | $21.4M | 220,053 | 0.4% |
| DR Pepper Snapple GR(KDP) | COM | 49271V100 | $22.2M | 621,457 | 0.4% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $22.2M | 311,821 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $22.3M | 85,056 | 0.4% |
| Chubb Corp(CB) | COM | H1467J104 | $22.8M | 103,256 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $23.4M | 383,498 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.4M | 212,862 | 0.4% |
| Omnicom Group(OMC) | COM | 681919106 | $23.5M | 288,674 | 0.4% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $24.1M | 195,375 | 0.4% |
| Mcgraw-Hill COS Inc/(SPGI) | COM | 78409V104 | $24.2M | 72,168 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $24.2M | 82,210 | 0.4% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $24.6M | 185,846 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $25.0M | 192,666 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $25.2M | 10,235 | 0.4% |
| WW Grainger Inc(GWW) | COM | 384802104 | $25.7M | 46,148 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $25.9M | 256,670 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $27.0M | 164,405 | 0.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $27.5M | 225,241 | 0.5% |
| Keysight Technologie(KEYS) | COM | 49338L103 | $27.8M | 162,572 | 0.5% |
| Arthur J Gallagher &(AJG) | COM | 363576109 | $27.8M | 147,510 | 0.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $28.0M | 135,356 | 0.5% |
| ON Semiconductor COR(ON) | COM | 682189105 | $29.5M | 472,225 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $29.8M | 124,579 | 0.5% |
| TJX COS Inc(TJX) | COM | 872540109 | $30.1M | 378,493 | 0.5% |
| Comcast Corp(CMCSA) | A | 20030N101 | $30.8M | 880,786 | 0.5% |
| Microchip Technology(MCHP) | COM | 595017104 | $31.7M | 450,843 | 0.5% |
| Metropcs Communicati(TMUS) | COM | 872590104 | $32.6M | 232,826 | 0.6% |
| Costco Wholesale COR(COST) | COM | 22160K105 | $32.7M | 71,731 | 0.6% |
| Priceline.com Inc(BKNG) | COM | 09857L108 | $33.8M | 16,754 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $34.3M | 234,654 | 0.6% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $35.0M | 132,765 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $35.0M | 428,254 | 0.6% |
| Danaher Corp(DHR) | COM | 235851102 | $35.2M | 132,617 | 0.6% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $36.2M | 502,875 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $36.2M | 84,533 | 0.6% |
| Intuit Inc(INTU) | COM | 461202103 | $36.4M | 93,589 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $37.3M | 99,364 | 0.6% |