Q2 2023 Holdings
Filed 2023-08-11 | 752 holdings | $35.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $79.4M | 473,881 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $80.0M | 6,378,826 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $80.2M | 264,373 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $81.5M | 832,282 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $81.7M | 399,112 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $82.6M | 721,618 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $82.8M | 1,531,546 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $84.1M | 1,040,657 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $86.3M | 267,433 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $86.7M | 431,211 | 0.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $88.0M | 350,368 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $89.2M | 1,157,079 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $89.2M | 1,052,509 | 0.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $89.8M | 553,830 | 0.3% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $90.2M | 628,021 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $90.3M | 520,690 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $91.4M | 234,253 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $91.9M | 1,871,431 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $92.2M | 2,757,762 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $93.5M | 135,267 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $93.7M | 522,542 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $96.5M | 1,129,524 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $97.2M | 792,539 | 0.3% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $97.5M | 695,548 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $97.6M | 439,612 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $99.2M | 223,384 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $100.9M | 459,007 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $102.5M | 588,394 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $104.4M | 1,632,391 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $105.0M | 465,192 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $106.6M | 135,999 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $107.4M | 1,730,405 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $111.5M | 326,132 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $112.5M | 41,656 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $113.8M | 248,348 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $116.3M | 1,053,835 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $116.4M | 560,839 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $117.5M | 1,185,981 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $118.5M | 1,040,318 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $120.8M | 396,064 | 0.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $121.1M | 1,436,252 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $121.3M | 1,242,845 | 0.3% |
| Royal BK CDA(RY) | COM | 780087102 | $121.6M | 1,271,209 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $122.1M | 1,178,827 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $122.4M | 521,780 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $124.7M | 506,713 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $124.8M | 354,771 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $125.2M | 521,561 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $125.8M | 1,057,126 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $127.4M | 656,929 | 0.4% |