Q3 2023 Holdings
Filed 2023-11-03 | 159 holdings | $764.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viatris Inc(VTRS) | COM | 92556V106 | $82.2M | 8,340,011 | 10.8% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $74.6M | 7,869,284 | 9.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $48.4M | 1,185,365 | 6.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $43.9M | 648,256 | 5.7% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $31.2M | 994,770 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.3M | 70,634 | 2.9% |
| Bank America Corp(BAC) | COM | 060505104 | $19.3M | 705,759 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.0M | 106,445 | 1.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.9M | 268,545 | 1.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $11.8M | 452,660 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.5M | 56,575 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 64,867 | 1.5% |
| 3M Co(MMM) | COM | 88579Y101 | $9.6M | 102,018 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4M | 74,258 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.2M | 122,287 | 1.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9.1M | 62,780 | 1.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $8.8M | 43,466 | 1.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $8.6M | 22,401 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.5M | 104,523 | 1.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $8.2M | 73,215 | 1.1% |
| Transunion(TRU) | COM | 89400J107 | $8.1M | 113,327 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.0M | 31,296 | 1.1% |
| Polaris Inc(PII) | COM | 731068102 | $8.0M | 76,803 | 1.0% |
| Teradyne Inc(TER) | COM | 880770102 | $8.0M | 79,527 | 1.0% |
| Kellanova(KEL) | COM | 487836108 | $7.9M | 133,155 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.9M | 71,429 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.7M | 45,692 | 1.0% |
| Equifax Inc(EFX) | COM | 294429105 | $7.7M | 42,125 | 1.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.6M | 230,727 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.6M | 148,535 | 1.0% |
| Masco Corp(MAS) | COM | 574599106 | $7.6M | 141,293 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.3M | 220,705 | 1.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.3M | 65,025 | 1.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $7.2M | 33,833 | 0.9% |
| International Flavors&fragra(IFF) | COM | 459506101 | $7.2M | 105,716 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.0M | 127,833 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $7.0M | 73,250 | 0.9% |
| Etsy Inc(ETSY) | COM | 29786A106 | $6.9M | 106,981 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1M | 18,964 | 0.7% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.9M | 80,490 | 0.6% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.8M | 12,562 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.7M | 25,707 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.7M | 9,264 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.7M | 79,377 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.5M | 46,829 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 10,248 | 0.6% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.2M | 102,200 | 0.5% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $4.1M | 51,174 | 0.5% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.0M | 30,300 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.0M | 93,400 | 0.5% |