Q3 2023 Holdings
Filed 2023-11-09 | 2149 holdings | $40.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dexcom Inc(DXCM) | COM | 252131107 | $62.6M | 670,942 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $62.7M | 448,053 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $63.1M | 403,305 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $63.1M | 820,648 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $63.2M | 417,704 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $63.3M | 145,458 | 0.2% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $63.3M | 195,684 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $63.6M | 812,065 | 0.2% |
| Atlassian Corp(TEAM) | CL A | 049468101 | $63.9M | 317,084 | 0.2% |
| Estee Lauder Co.cl(EL) | CL A | 518439104 | $64.0M | 442,932 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $64.3M | 279,253 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $66.2M | 118,449 | 0.2% |
| UGI Corp New(UGI) | COM | 902681105 | $66.8M | 2,904,763 | 0.2% |
| Ishares Iboxx \ INV(LQD) | ETF | 464287242 | $67.1M | 658,055 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $67.2M | 944,888 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $67.4M | 287,471 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $67.6M | 1,237,624 | 0.2% |
| Alnylam Pharmaceutic(ALNY) | COM | 02043Q107 | $68.5M | 386,672 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $68.7M | 1,535,912 | 0.2% |
| General Electric(GE) | COM | 369604301 | $69.1M | 624,994 | 0.2% |
| PDD Holdings Inc(PDD) | ADR | 722304102 | $69.2M | 705,969 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $70.4M | 1,008,366 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $70.7M | 153,995 | 0.2% |
| Ryanair Hldgs (ADR)(RYAAY) | ADR | 783513203 | $71.6M | 736,649 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $72.4M | 485,001 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $72.6M | 99,912 | 0.2% |
| Vertex Pharmaceutic.(VRTX) | COM | 92532F100 | $72.9M | 209,528 | 0.2% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $73.3M | 343,796 | 0.2% |
| Broadridge Financial(BR) | COM | 11133T103 | $73.4M | 409,865 | 0.2% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $73.8M | 648,195 | 0.2% |
| Regeneron Pharmaceut(REGN) | COM | 75886F107 | $74.4M | 90,444 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $75.5M | 826,880 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $75.6M | 184,849 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $76.3M | 1,398,124 | 0.2% |
| Automatic Data Proce(ADP) | COM | 053015103 | $79.8M | 331,593 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $81.2M | 1,199,227 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $81.5M | 585,109 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $82.7M | 447,643 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $84.1M | 539,604 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $85.0M | 1,348,213 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $86.2M | 2,423,411 | 0.2% |
| Philip Morris Intl(PM) | COM | 718172109 | $87.0M | 939,267 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $87.7M | 917,054 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $88.7M | 790,763 | 0.2% |
| Schwab (Chas) Corp(SCHW) | COM | 808513105 | $89.9M | 1,637,232 | 0.2% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $90.4M | 1,227,322 | 0.2% |
| KLA Corp(KLAC) | COM | 482480100 | $90.7M | 197,809 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $90.9M | 333,125 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $91.9M | 1,033,576 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $92.2M | 361,306 | 0.2% |