Q4 2022 Holdings
Filed 2023-02-10 | 100 holdings | $637.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-03-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Estee Lauder Companies(EL) | Class A Common Stock | 518439104 | $24.8M | 99,900 | 3.9% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $24.5M | 189,300 | 3.8% |
| Alibaba Group Holding-Sp(BABA) | ADR | 01609W102 | $24.0M | 273,012 | 3.8% |
| Microsoft(MSFT) | Common Stock | 594918104 | $23.2M | 96,600 | 3.6% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $21.7M | 144,800 | 3.4% |
| Apple Computer Inc(AAPL) | Common Stock | 037833100 | $21.2M | 163,300 | 3.3% |
| CF Industries Holding Inc(CF) | Common Stock | 125269100 | $20.0M | 234,300 | 3.1% |
| Unity Software Inc(U) | Common Stock | 91332U101 | $17.7M | 620,700 | 2.8% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $16.7M | 57,700 | 2.6% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $14.8M | 131,000 | 2.3% |
| Linde PLC EUR(LIN) | Common Stock | G5494J103 | $14.1M | 43,100 | 2.2% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $13.4M | 327,500 | 2.1% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Products | 464287200 | $12.7M | 32,931 | 2.0% |
| Alphabet Inc(GOOGL) | Class A Common Stock | 02079K305 | $11.9M | 134,900 | 1.9% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $11.7M | 283,100 | 1.8% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $11.6M | 44,900 | 1.8% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $11.3M | 40,700 | 1.8% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $10.9M | 130,700 | 1.7% |
| Vertiv Holdings Co(VRT) | Common Stock | 92537N108 | $10.7M | 785,500 | 1.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $10.6M | 65,800 | 1.7% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $10.0M | 49,700 | 1.6% |
| Raytheon Technologies(RTX) | Common Stock | 75513E101 | $9.7M | 95,900 | 1.5% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $9.3M | 69,100 | 1.5% |
| Nvidia CorpCall | ETD Equity Option | 67066G904 | $8.5M | 57,900 | 1.3% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $8.3M | 58,600 | 1.3% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $8.1M | 72,800 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $8.0M | 14,600 | 1.3% |
| Baker Hughes Co(BKR) | Common Stock | 05722G100 | $7.9M | 269,000 | 1.2% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $7.9M | 93,900 | 1.2% |
| MP Materials Corp(MP) | Common Stock | 553368101 | $7.7M | 316,100 | 1.2% |
| Cbre Group Inc(CBRE) | Class A Common Stock | 12504L109 | $7.5M | 98,100 | 1.2% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $7.3M | 423,700 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $7.2M | 99,700 | 1.1% |
| MC Donald's(MCD) | Common Stock | 580135101 | $7.1M | 26,900 | 1.1% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $7.1M | 43,900 | 1.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $6.7M | 61,320 | 1.1% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $6.4M | 44,920 | 1.0% |
| Ingersoll-Rand Inc(IR) | Common Stock | 45687V106 | $6.1M | 117,400 | 1.0% |
| Organon & Co-w/I(OGN) | Common Stock | 68622V106 | $6.1M | 218,600 | 1.0% |
| AIR Product & Chemicals Inc(APD) | Common Stock | 009158106 | $6.0M | 19,600 | 0.9% |
| Deere & Co(DE) | Common Stock | 244199105 | $5.7M | 13,400 | 0.9% |
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $5.7M | 56,400 | 0.9% |
| Walt Disney Co.(DIS) | Common Stock | 254687106 | $5.5M | 63,000 | 0.9% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $5.5M | 31,000 | 0.9% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $5.2M | 13,800 | 0.8% |
| Golar LNG LTD(GLNG) | Common Stock | G9456A100 | $5.2M | 226,600 | 0.8% |
| Baidu Inc(BIDUN) | Common Stock | 056752108 | $4.9M | 42,800 | 0.8% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $4.8M | 34,500 | 0.8% |
| Molson Coors Brewing Co(TAP) | Class A Common Stock | 60871R209 | $4.7M | 91,600 | 0.7% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $4.7M | 7,200 | 0.7% |