Q2 2023 Holdings
Filed 2023-08-09 | 1742 holdings | $87.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp New(APH) | CL A | 032095101 | $82.3M | 969,125 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $82.7M | 1,115,100 | 0.1% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $83.8M | 716,798 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $86.7M | 984,134 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $86.8M | 328,616 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $87.5M | 1,135,838 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $91.2M | 365,414 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $91.7M | 284,349 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $92.2M | 688,784 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $93.7M | 426,136 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $95.3M | 257,656 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $96.2M | 433,280 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $97.2M | 1,519,603 | 0.1% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $97.7M | 1,297,479 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $98.3M | 291,578 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $99.2M | 1,385,390 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $100.4M | 598,319 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $103.0M | 1,575,816 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $104.3M | 348,053 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $104.3M | 2,123,313 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $105.9M | 2,549,278 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $106.4M | 1,191,594 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $106.4M | 1,377,821 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $106.4M | 968,963 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $109.9M | 647,511 | 0.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $113.8M | 470,044 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $116.0M | 7,275,797 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $117.1M | 1,044,363 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $119.1M | 2,751,776 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $120.6M | 300,884 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $120.8M | 271,950 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $123.5M | 584,457 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $123.6M | 562,985 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $124.8M | 3,403,227 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $124.9M | 864,013 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $127.0M | 807,674 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $128.1M | 965,100 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $128.2M | 925,549 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $129.4M | 1,526,411 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $129.7M | 290,149 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $132.7M | 376,966 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $135.2M | 2,184,775 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $137.0M | 1,139,090 | 0.2% |
| Hologic Inc(HOLX) | COM | 436440101 | $138.7M | 1,713,463 | 0.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $140.1M | 340,996 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $140.3M | 307,733 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $140.6M | 218,775 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $141.1M | 713,590 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $141.6M | 1,402,945 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $142.1M | 1,879,466 | 0.2% |