Q3 2023 Holdings
Filed 2023-11-13 | 758 holdings | $33.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $74.8M | 392,824 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $75.8M | 1,085,571 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $76.3M | 261,159 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $76.6M | 1,025,785 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $76.7M | 1,441,419 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $76.8M | 368,902 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $77.2M | 119,381 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $77.7M | 304,559 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $78.3M | 513,534 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $78.8M | 95,796 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $79.0M | 623,216 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $79.4M | 245,284 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $81.8M | 1,092,095 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $82.2M | 585,735 | 0.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $83.7M | 327,904 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $83.8M | 741,489 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $84.4M | 216,725 | 0.2% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $86.1M | 696,592 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $86.5M | 579,709 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $86.8M | 1,643,923 | 0.3% |
| CRH PLC(CRH) | ORD | G25508105 | $89.4M | 1,612,984 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $89.4M | 419,334 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $89.8M | 1,099,226 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $90.0M | 814,534 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $90.5M | 806,834 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $90.5M | 550,618 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $90.8M | 1,022,121 | 0.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $92.5M | 3,727,655 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $92.5M | 966,961 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $92.7M | 1,531,096 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $94.1M | 1,621,793 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $94.4M | 605,443 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $97.5M | 280,341 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $98.0M | 952,976 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $98.2M | 1,060,919 | 0.3% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $99.6M | 598,461 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $100.2M | 662,266 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $100.7M | 484,373 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $102.5M | 555,039 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $103.1M | 141,904 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $104.7M | 435,333 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $105.2M | 1,152,518 | 0.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $105.5M | 573,647 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $105.7M | 280,007 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $106.2M | 955,929 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $107.7M | 400,908 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $108.5M | 249,151 | 0.3% |
| Royal BK CDA(RY) | COM | 780087102 | $109.1M | 1,242,415 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $109.7M | 3,307,103 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $116.1M | 495,607 | 0.3% |