Q1 2023 Holdings
Filed 2023-05-10 | 3325 holdings | $292.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $955.8M | 7,121,437 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $956.7M | 8,346,249 | 0.3% |
| Gartner Inc(IT) | COM | 366651107 | $960.0M | 2,947,001 | 0.3% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $973.6M | 21,196,492 | 0.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $983.3M | 7,563,564 | 0.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.0B | 23,823,640 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.0B | 5,449,508 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1B | 10,198,526 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1B | 5,192,472 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.1B | 12,988,454 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1B | 22,739,069 | 0.4% |
| Hess Corp(HES) | COM | 42809H107 | $1.1B | 8,374,505 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1B | 9,806,511 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1B | 4,553,009 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1B | 21,543,142 | 0.4% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.2B | 6,056,034 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $1.2B | 2,702,005 | 0.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.2B | 10,016,342 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2B | 6,757,339 | 0.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.2B | 8,907,103 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $1.2B | 8,571,060 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3B | 13,476,591 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3B | 7,631,101 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.3B | 4,045,031 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.3B | 3,281,322 | 0.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.3B | 6,883,248 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3B | 3,718,372 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4B | 24,542,485 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4B | 8,058,460 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $1.4B | 8,501,623 | 0.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.4B | 10,703,261 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4B | 5,903,506 | 0.5% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.5B | 10,374,107 | 0.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.5B | 8,832,002 | 0.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.5B | 7,487,317 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.6B | 12,906,896 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6B | 4,528,211 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7B | 7,354,641 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7B | 8,359,845 | 0.6% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.7B | 23,331,915 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7B | 6,645,940 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7B | 7,547,380 | 0.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.7B | 3,097,230 | 0.6% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.7B | 8,185,956 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8B | 4,551,815 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.8B | 20,597,965 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.8B | 9,762,000 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8B | 9,294,637 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9B | 19,214,262 | 0.6% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.9B | 34,280,453 | 0.6% |