Q3 2023 Holdings
Filed 2023-11-14 | 10456 holdings | $203.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $309.5M | 5,550,967 | 0.2% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $310.1M | 1,255,715 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $310.8M | 1,298,425 | 0.2% |
| WW Grainger Inc(GWW) | COM | 384802104 | $314.2M | 429,515 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $315.9M | 1,811,416 | 0.2% |
| General Mills Inc(GIS) | COM | 370334104 | $318.6M | 5,054,691 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $319.3M | 8,098,030 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $320.7M | 4,482,331 | 0.2% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $323.4M | 5,123,642 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $323.4M | 1,946,504 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $323.8M | 4,498,949 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $324.2M | 1,697,909 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $326.1M | 638,655 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $326.7M | 1,596,218 | 0.2% |
| Chubb LTD(CB) | COM | H1467J104 | $327.0M | 1,550,047 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $329.7M | 6,511,220 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $337.6M | 4,877,611 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $341.5M | 1,991,051 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $342.7M | 3,746,103 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $343.2M | 6,076,711 | 0.2% |
| NXP Semiconductor NV(NXPI) | COM | N6596X109 | $347.6M | 1,774,365 | 0.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $348.5M | 1,392,518 | 0.2% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $349.2M | 4,130,721 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $352.2M | 2,486,227 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $353.5M | 563,209 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $354.8M | 24,606,940 | 0.2% |
| BJ S Wholesale Club Hldg Inc(BJ) | COM | 05550J101 | $355.2M | 5,138,080 | 0.2% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $356.4M | 2,663,064 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $356.5M | 2,136,785 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $360.3M | 3,227,948 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $364.2M | 4,613,527 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $364.6M | 2,349,819 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $367.1M | 1,488,383 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $367.7M | 144,033 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $374.4M | 3,511,715 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $381.2M | 9,306,887 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $391.1M | 2,060,012 | 0.2% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $411.9M | 24,786,951 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $413.4M | 1,593,686 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $418.0M | 5,911,651 | 0.2% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $427.2M | 40,997,837 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $435.2M | 791,721 | 0.2% |
| Bank NY Mellon Corp(BK) | COM | 064058100 | $440.6M | 10,673,358 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $442.2M | 3,380,526 | 0.2% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $447.2M | 5,771,962 | 0.2% |
| Citizens FIN GRP Inc(CFG) | COM | 174610105 | $453.0M | 17,616,025 | 0.2% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $454.2M | 4,580,575 | 0.2% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $454.6M | 1,964,227 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $467.7M | 1,315,021 | 0.2% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $468.9M | 7,065,652 | 0.2% |