Q4 2022 Holdings
Filed 2023-01-23 | 4050 holdings | $58.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4B | 5,951,341 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $851.6M | 6,554,505 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $648.2M | 7,716,977 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $610.6M | 6,920,768 | 1.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $493.5M | 8,461,973 | 0.8% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $487.7M | 7,768,747 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $482.3M | 6,474,263 | 0.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $468.1M | 3,628,822 | 0.8% |
| Amdocs LTD(DOX) | SHS | G02602103 | $464.2M | 5,106,507 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $461.7M | 1,327,774 | 0.8% |
| LKQ Corp(LKQ) | COM | 501889208 | $444.2M | 8,316,929 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $440.8M | 5,727,070 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $424.7M | 800,975 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $423.3M | 4,748,985 | 0.7% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $420.8M | 1,785,902 | 0.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $419.7M | 5,206,411 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $407.4M | 4,291,148 | 0.7% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $406.5M | 2,321,379 | 0.7% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $382.7M | 12,765,325 | 0.7% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $381.8M | 3,179,740 | 0.7% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $367.6M | 10,308,147 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $347.7M | 1,673,764 | 0.6% |
| Firstenergy Corp(FE) | COM | 337932107 | $347.1M | 8,275,596 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $343.7M | 2,534,643 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $329.2M | 936,847 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $327.2M | 3,687,151 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $325.2M | 846,309 | 0.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $322.7M | 5,664,902 | 0.6% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $312.6M | 4,560,165 | 0.5% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $305.4M | 14,487,063 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $302.0M | 2,331,544 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $283.9M | 1,862,784 | 0.5% |
| Mastec Inc(MTZ) | COM | 576323109 | $282.5M | 3,310,502 | 0.5% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $272.4M | 2,136,640 | 0.5% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $271.2M | 2,873,457 | 0.5% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $268.4M | 3,436,220 | 0.5% |
| Innospec Inc(IOSP) | COM | 45768S105 | $251.5M | 2,444,852 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $250.7M | 4,067,500 | 0.4% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $250.7M | 4,812,591 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $250.1M | 1,147,826 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $247.9M | 178,638 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $246.8M | 1,945,548 | 0.4% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $236.9M | 592,422 | 0.4% |
| Donaldson Inc(DCI) | COM | 257651109 | $227.5M | 3,863,971 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $218.8M | 5,759,181 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $213.9M | 2,205,151 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $210.4M | 2,388,430 | 0.4% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $209.1M | 3,543,586 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $207.8M | 4,490,693 | 0.4% |
| API Group Corp(APG) | COM STK | 00187Y100 | $201.2M | 10,698,983 | 0.3% |