Q1 2023 Holdings
Filed 2023-05-15 | 944 holdings | $16.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $954.9M | 5,790,544 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $515.6M | 1,788,408 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $309.3M | 1,459,355 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $252.5M | 2,428,146 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $234.3M | 678,184 | 1.4% |
| Target Corp(TGT) | COM | 87612E106 | $225.4M | 1,360,687 | 1.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $208.5M | 78,607 | 1.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $203.4M | 771,281 | 1.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $197.3M | 863,586 | 1.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $196.6M | 2,957,725 | 1.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $196.1M | 622,414 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $185.8M | 75,570 | 1.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $170.4M | 4,645,678 | 1.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $160.0M | 449,346 | 1.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $156.5M | 2,881,458 | 1.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $155.9M | 1,116,885 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $155.1M | 402,481 | 1.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $152.4M | 721,162 | 0.9% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $150.8M | 881,133 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $147.9M | 4,526,368 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $141.6M | 166,750 | 0.9% |
| Ford MTR Co del(F) | COM | 345370860 | $133.7M | 10,608,782 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $127.8M | 1,153,499 | 0.8% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $127.8M | 907,171 | 0.8% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $124.8M | 2,310,350 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $124.6M | 1,206,206 | 0.8% |
| The Cigna Group(CI) | COM | 125523100 | $121.6M | 475,901 | 0.7% |
| Incyte Corp(INCY) | COM | 45337C102 | $120.6M | 1,668,218 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $120.6M | 1,998,975 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $120.4M | 2,994,847 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $106.9M | 226,030 | 0.7% |
| Agco Corp(AGCO) | COM | 001084102 | $102.4M | 757,552 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $101.3M | 707,770 | 0.6% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $99.5M | 491,423 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $98.6M | 718,333 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $96.4M | 2,161,416 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $95.3M | 1,818,956 | 0.6% |
| Vistra Corp(VST) | COM | 92840M102 | $94.1M | 3,919,560 | 0.6% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $90.7M | 823,302 | 0.6% |
| Lear Corp(LEA) | COM NEW | 521865204 | $88.7M | 636,000 | 0.5% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $87.6M | 838,005 | 0.5% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $84.6M | 637,276 | 0.5% |
| Davita Inc(DVA) | COM | 23918K108 | $82.8M | 1,020,571 | 0.5% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $82.5M | 3,817,884 | 0.5% |
| Aecom(ACM) | COM | 00766T100 | $80.3M | 951,757 | 0.5% |
| Teradyne Inc(TER) | COM | 880770102 | $79.1M | 735,984 | 0.5% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $75.1M | 966,356 | 0.5% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $72.7M | 363,091 | 0.4% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $71.6M | 1,074,872 | 0.4% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $71.2M | 733,653 | 0.4% |