Q2 2023 Holdings
Filed 2023-07-20 | 160 holdings | $787.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viatris Inc(VTRS) | COM | 92556V106 | $90.4M | 9,120,013 | 11.5% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $74.0M | 7,869,284 | 9.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $55.4M | 1,304,913 | 7.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $39.8M | 616,313 | 5.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $32.7M | 994,770 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.4M | 81,012 | 3.5% |
| Bank America Corp(BAC) | COM | 060505104 | $19.6M | 683,759 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.8M | 105,486 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 66,304 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.8M | 106,008 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.3M | 58,175 | 1.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.5M | 276,705 | 1.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $10.9M | 55,066 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.0M | 20,438 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.9M | 34,369 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.3M | 104,523 | 1.2% |
| Teradyne Inc(TER) | COM | 880770102 | $9.3M | 83,677 | 1.2% |
| Equifax Inc(EFX) | COM | 294429105 | $9.2M | 38,985 | 1.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.0M | 48,292 | 1.1% |
| Transunion(TRU) | COM | 89400J107 | $8.9M | 113,327 | 1.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $8.8M | 21,101 | 1.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.6M | 260,292 | 1.1% |
| Polaris Inc(PII) | COM | 731068102 | $8.3M | 68,653 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.1M | 28,472 | 1.0% |
| Masco Corp(MAS) | COM | 574599106 | $8.1M | 141,293 | 1.0% |
| Kellogg Co(KEL) | COM | 487836108 | $8.0M | 119,025 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.0M | 88,729 | 1.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $8.0M | 54,745 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.8M | 101,181 | 1.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $7.3M | 86,426 | 0.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $7.3M | 32,200 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.2M | 64,029 | 0.9% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $7.2M | 21,442 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 16,794 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $6.8M | 68,275 | 0.9% |
| International Flavors&fragra(IFF) | COM | 459506101 | $6.7M | 83,556 | 0.8% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $6.3M | 104,610 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.8M | 23,614 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6M | 153,435 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.6M | 8,068 | 0.7% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $5.5M | 178,054 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.2M | 8,039 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.1M | 68,127 | 0.7% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.1M | 83,162 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.1M | 9,040 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.6M | 12,330 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $4.5M | 9,870 | 0.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.5M | 49,828 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4M | 19,633 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3M | 16,611 | 0.6% |