Q4 2022 Holdings
Filed 2023-02-14 | 529 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $102.5M | 764,694 | 2.7% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $86.7M | 1,154,001 | 2.3% |
| Celanese Corp del(CE) | COM | 150870103 | $84.1M | 822,605 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $76.4M | 241,734 | 2.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $75.8M | 303,709 | 2.0% |
| Bank America Corp(BAC) | COM | 060505104 | $75.5M | 2,280,615 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.4M | 310,238 | 2.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $70.4M | 480,549 | 1.8% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $63.3M | 434,480 | 1.7% |
| Transunion(TRU) | COM | 89400J107 | $55.9M | 984,143 | 1.5% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $53.1M | 12,978,456 | 1.4% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $52.6M | 4,720,394 | 1.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $51.8M | 123,310 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $49.1M | 145,942 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $48.2M | 370,809 | 1.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $46.9M | 1,089,379 | 1.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $46.7M | 402,649 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $41.6M | 1,056,069 | 1.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $41.3M | 411,935 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $40.4M | 453,347 | 1.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $40.0M | 167,016 | 1.0% |
| Ball Corp(BALL) | COM | 058498106 | $38.1M | 745,145 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $37.6M | 227,822 | 1.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $37.3M | 465,039 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $36.9M | 434,218 | 1.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $35.8M | 145,480 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $34.2M | 328,490 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $33.8M | 195,035 | 0.9% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $33.5M | 142,519 | 0.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $32.6M | 70,059 | 0.9% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $32.5M | 227,607 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $30.4M | 55,115 | 0.8% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $30.3M | 269,060 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $29.2M | 294,116 | 0.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $28.1M | 173,871 | 0.7% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $27.7M | 227,499 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $27.6M | 269,405 | 0.7% |
| Cognex Corp(CGNX) | COM | 192422103 | $27.2M | 578,253 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $26.9M | 69,406 | 0.7% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $26.5M | 95,094 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.2M | 46,847 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $26.1M | 107,812 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $26.1M | 183,974 | 0.7% |
| Toro Co(TTC) | COM | 891092108 | $26.1M | 230,282 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $25.4M | 386,770 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.1M | 526,165 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $24.7M | 705,216 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $24.6M | 79,841 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $24.4M | 222,008 | 0.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $24.2M | 158,820 | 0.6% |