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 |
|---|---|---|---|---|---|
| Walt Disney Co(DIS) | COM | 254687106 | $7.0M | 80,680 | 0.1% |
| Martin Marietta Mate(MLM) | COM | 573284106 | $7.0M | 20,810 | 0.1% |
| Health Care REIT Inc(WELL) | COM | 95040Q104 | $7.0M | 107,435 | 0.1% |
| CB Richard Ellis GRO(CBRE) | A | 12504L109 | $7.1M | 91,617 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $7.1M | 21,149 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $7.3M | 46,516 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $7.4M | 156,587 | 0.1% |
| Vici Properties Inc(VICI) | COM | 925652109 | $7.5M | 230,175 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $7.5M | 67,207 | 0.1% |
| Intercontinentalexch(ICE) | COM | 45866F104 | $7.5M | 73,545 | 0.1% |
| United Parcel Servic(UPS) | B | 911312106 | $7.6M | 43,963 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $8.0M | 54,164 | 0.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $8.1M | 23,601 | 0.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $8.1M | 91,364 | 0.1% |
| Palo Alto Networks I(PANW) | COM | 697435105 | $8.2M | 58,716 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $8.2M | 208,421 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $8.4M | 203,138 | 0.1% |
| Mongodb Inc(MDB) | A | 60937P106 | $8.6M | 43,770 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8.7M | 112,357 | 0.1% |
| Mettler Toledo Inter(MTD) | COM | 592688105 | $8.9M | 6,163 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $8.9M | 25,130 | 0.2% |
| Dollar General Corp(DG) | COM | 256677105 | $9.0M | 36,551 | 0.2% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $9.1M | 230,993 | 0.2% |
| Mondelez Internation(MDLZ) | A | 609207105 | $9.1M | 136,611 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $9.2M | 436,260 | 0.2% |
| PNC Financial Servic(PNC) | COM | 693475105 | $9.3M | 59,091 | 0.2% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $9.4M | 64,579 | 0.2% |
| Medtronic Inc(MDT) | COM | G5960L103 | $9.4M | 120,872 | 0.2% |
| Amerisourcebergen Co(COR) | COM | 03073E105 | $9.6M | 57,726 | 0.2% |
| Charles Schwab Corp/(SCHW) | COM | 808513105 | $10.3M | 124,218 | 0.2% |
| First Republic Bank/(FRCB) | COM | 33616C100 | $10.6M | 86,937 | 0.2% |
| Liberty Global Inc | C | G5480U120 | $10.6M | 546,034 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $10.9M | 80,099 | 0.2% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $11.4M | 152,289 | 0.2% |
| Global Payments Inc(GPN) | COM | 37940X102 | $11.4M | 114,546 | 0.2% |
| Estee Lauder COS Inc(EL) | A | 518439104 | $12.3M | 49,403 | 0.2% |
| Certegy Inc(FIS) | COM | 31620M106 | $13.0M | 191,040 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $13.0M | 301,335 | 0.2% |
| Activision Inc(ATVIEUR) | COM | 00507V109 | $13.1M | 170,496 | 0.2% |
| Agilent Technologies(A) | COM | 00846U101 | $13.3M | 89,113 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $13.5M | 55,797 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $14.0M | 195,045 | 0.2% |
| Chicago Mercantile E(CME) | COM | 12572Q105 | $14.6M | 86,564 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $14.9M | 312,040 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $15.5M | 30,218 | 0.3% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $15.6M | 240,258 | 0.3% |
| Stryker Corp(SYK) | COM | 863667101 | $15.7M | 64,395 | 0.3% |
| Expedia Inc(EXPE) | COM | 30212P303 | $16.4M | 187,374 | 0.3% |
| Darling Internationa(DAR) | COM | 237266101 | $16.7M | 267,537 | 0.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $17.7M | 81,722 | 0.3% |