Q2 2023 Holdings
Filed 2023-08-11 | 328 holdings | $119.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean LTD(RIG) | REG SHS | H8817H100 | $318.7M | 45,465,089 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $323.1M | 2,823,129 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $324.3M | 2,974,864 | 0.3% |
| Entegris Inc(ENTG) | COM | 29362U104 | $332.0M | 2,996,144 | 0.3% |
| Textron Inc(TXT) | COM | 883203101 | $332.5M | 4,916,480 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $338.0M | 1,823,930 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $338.0M | 1,651,700 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $367.4M | 7,101,120 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $375.7M | 1,937,100 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $396.8M | 13,831,906 | 0.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $419.5M | 11,771,770 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $421.7M | 5,001,905 | 0.4% |
| Jabil Inc(JBL) | COM | 466313103 | $423.8M | 3,927,000 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $438.5M | 605,079 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $459.9M | 1,869,330 | 0.4% |
| Northern TR Corp(NTRS) | COM | 665859104 | $462.1M | 6,232,242 | 0.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $468.3M | 2,099,025 | 0.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $470.4M | 526,044 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $486.8M | 5,815,561 | 0.4% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $492.9M | 48,996,454 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $502.9M | 5,632,307 | 0.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $502.9M | 4,659,853 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $525.2M | 2,930,091 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $539.2M | 3,730,483 | 0.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $555.7M | 33,080,266 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $558.4M | 2,968,839 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $560.6M | 4,300,450 | 0.5% |
| HP Inc(HPQ) | COM | 40434L105 | $643.3M | 20,948,295 | 0.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $650.4M | 6,269,261 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $669.5M | 37,317,721 | 0.6% |
| Whirlpool Corp(WHR) | COM | 963320106 | $701.2M | 4,712,808 | 0.6% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $708.0M | 4,862,792 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $710.9M | 5,971,952 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $731.4M | 3,754,540 | 0.6% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $755.4M | 6,353,917 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $787.4M | 5,413,951 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $820.9M | 1,791,586 | 0.7% |
| Mattel Inc(MAT) | COM | 577081102 | $822.8M | 42,108,859 | 0.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $894.1M | 5,014,649 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $971.1M | 4,089,031 | 0.8% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.0B | 4,903,856 | 0.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1B | 22,343,868 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1B | 2,592,600 | 0.9% |
| Hess Corp(HES) | COM | 42809H107 | $1.1B | 8,142,005 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2B | 13,624,348 | 1.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.2B | 6,038,808 | 1.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.2B | 15,480,084 | 1.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.2B | 11,150,318 | 1.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.2B | 10,992,464 | 1.0% |
| Aecom(ACM) | COM | 00766T100 | $1.3B | 14,960,071 | 1.1% |