Q2 2023 Holdings
Filed 2023-08-14 | 2712 holdings | $87.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-27) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $258.1M | 356,126 | 0.3% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $261.9M | 1,001,969 | 0.3% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $263.8M | 3,554,919 | 0.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $267.2M | 5,463,752 | 0.3% |
| Cooper COS Inc | COM NEW | 216648402 | $276.0M | 719,856 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $288.9M | 1,278,752 | 0.3% |
| Equifax Inc(EFX) | COM | 294429105 | $296.9M | 1,261,743 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $299.8M | 1,418,896 | 0.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $312.6M | 578,559 | 0.4% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $353.4M | 1,194,444 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $363.6M | 3,214,998 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $365.3M | 11,056,524 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $381.3M | 2,245,999 | 0.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $393.7M | 8,642,454 | 0.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $400.7M | 3,118,010 | 0.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $405.6M | 7,415,460 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $408.0M | 13,443,155 | 0.5% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $420.1M | 12,459,506 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $421.1M | 3,861,738 | 0.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $425.3M | 2,963,834 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $425.8M | 4,769,609 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $427.3M | 1,086,474 | 0.5% |
| Dover Corp(DOV) | COM | 260003108 | $431.0M | 2,918,842 | 0.5% |
| Hologic Inc(HOLX) | COM | 436440101 | $432.5M | 5,341,579 | 0.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $433.9M | 5,741,941 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $449.7M | 986,666 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $450.8M | 6,520,695 | 0.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $458.1M | 6,412,863 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $459.2M | 1,913,417 | 0.5% |
| Edison Intl(EIX) | COM | 281020107 | $463.4M | 6,672,253 | 0.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $473.5M | 7,253,156 | 0.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $475.4M | 8,262,619 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $486.0M | 4,081,039 | 0.6% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $488.9M | 7,411,082 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $490.5M | 13,189,226 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $508.1M | 1,108,970 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $510.9M | 1,493,987 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $517.5M | 2,292,961 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $521.0M | 2,511,040 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $543.8M | 13,088,560 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $543.9M | 6,414,867 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $549.9M | 1,959,568 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $562.2M | 10,866,636 | 0.6% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $567.7M | 20,764,399 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $586.9M | 3,545,495 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $595.0M | 6,074,177 | 0.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $604.7M | 6,749,236 | 0.7% |
| Verisign Inc(VRSN) | COM | 92343E102 | $618.2M | 2,735,677 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $681.3M | 6,575,928 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $715.1M | 3,011,582 | 0.8% |