Q1 2023 Holdings
Filed 2023-05-15 | 10672 holdings | $185.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $452.5M | 1,321,698 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $452.9M | 2,212,371 | 0.2% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $458.3M | 44,934,491 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $459.9M | 4,385,398 | 0.2% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $467.2M | 9,502,865 | 0.3% |
| Citizens FIN GRP Inc(CFG) | COM | 174610105 | $468.4M | 16,364,383 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $472.2M | 3,699,961 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $472.3M | 668,087 | 0.3% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $475.6M | 3,564,603 | 0.3% |
| Ferrari NV(RACE) | COM | N3167Y103 | $478.2M | 1,767,348 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $483.7M | 4,544,650 | 0.3% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $486.8M | 4,044,527 | 0.3% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $509.2M | 1,801,900 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $509.6M | 3,187,043 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $509.8M | 2,025,685 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $516.7M | 26,064,405 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $528.4M | 3,617,026 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $530.7M | 1,937,944 | 0.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $534.3M | 19,329,994 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $539.1M | 1,436,974 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $541.7M | 6,495,161 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $542.3M | 7,766,889 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $548.4M | 3,664,218 | 0.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $549.3M | 7,007,168 | 0.3% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $552.0M | 3,707,783 | 0.3% |
| CNH Industrial NV(CNH) | SHS | N20944109 | $556.4M | 40,524,955 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $558.1M | 13,842,555 | 0.3% |
| CDW Corp de(CDW) | COM | 12514G108 | $560.3M | 2,973,281 | 0.3% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $562.7M | 4,795,853 | 0.3% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $566.8M | 1,681,302 | 0.3% |
| Waste Management Inc(WM) | COM | 94106L109 | $572.0M | 3,512,656 | 0.3% |
| Estee Lauder COS Inc(EL) | CL A | 518439104 | $578.8M | 2,417,239 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $582.0M | 2,297,027 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $605.9M | 7,793,304 | 0.3% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $607.6M | 708,576 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $611.5M | 2,137,095 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $612.9M | 7,634,853 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $619.4M | 1,741,722 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $623.9M | 1,634,837 | 0.3% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $624.2M | 2,011,160 | 0.3% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $637.2M | 772,215 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $642.6M | 1,279,976 | 0.3% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $645.8M | 6,086,305 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $656.4M | 2,038,918 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $664.7M | 3,503,541 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $671.3M | 6,441,880 | 0.4% |
| Ibm-Intl Busin Machines Corp(IBM) | COM | 459200101 | $682.8M | 5,167,160 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $683.4M | 1,086,510 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $688.2M | 263,116 | 0.4% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $689.2M | 9,145,401 | 0.4% |