Q2 2023 Holdings
Filed 2023-08-11 | 752 holdings | $35.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $52.6M | 257,150 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $52.6M | 112,129 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $53.0M | 937,235 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $54.7M | 1,188,726 | 0.2% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $56.1M | 677,527 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $56.6M | 22,715 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $56.7M | 1,417,878 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $57.7M | 129,468 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $57.8M | 152,779 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $57.9M | 613,536 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $58.0M | 509,044 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $58.2M | 754,812 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $58.2M | 338,247 | 0.2% |
| Amdocs LTD(DOX) | SHS | G02602103 | $60.0M | 606,558 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $60.0M | 225,876 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $60.2M | 200,960 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $60.8M | 680,673 | 0.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $60.8M | 1,121,413 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $61.2M | 1,795,865 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $61.7M | 292,165 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $62.8M | 434,157 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $62.8M | 348,835 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $65.4M | 959,733 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $65.5M | 101,892 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $65.5M | 1,698,839 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $65.7M | 431,281 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $65.8M | 886,422 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $65.9M | 73,733 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $66.1M | 351,472 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $66.5M | 1,172,611 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $67.4M | 70,589 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $67.5M | 509,740 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $70.0M | 831,017 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $70.0M | 1,533,453 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $70.6M | 204,645 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $73.6M | 130,989 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $74.1M | 1,071,717 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $74.2M | 577,314 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $74.5M | 911,941 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $75.7M | 269,763 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $76.2M | 305,338 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $76.6M | 261,199 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $77.0M | 399,986 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $77.5M | 579,291 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $77.6M | 706,260 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $78.1M | 886,570 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $78.3M | 563,829 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $79.2M | 627,560 | 0.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $79.2M | 3,915,082 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $79.3M | 110,346 | 0.2% |