Q3 2023 Holdings
Filed 2023-11-13 | 1816 holdings | $32.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AON PLC(AON) | SHS CL A | G0403H108 | $14.5M | 44,680 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $14.6M | 53,493 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $14.6M | 51,140 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $14.8M | 53,985 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.9M | 36,362 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.2M | 134,251 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $15.2M | 522,212 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $15.3M | 40,453 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.3M | 219,080 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $15.5M | 215,973 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $15.5M | 122,623 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $15.7M | 1,043,352 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $16.1M | 3,554,974 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $16.3M | 104,834 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $16.4M | 816,121 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $16.5M | 235,459 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.5M | 185,969 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $16.6M | 197,463 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $16.7M | 156,315 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $17.1M | 39,258 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $17.4M | 86,847 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.4M | 424,090 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $18.0M | 128,894 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.0M | 88,350 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $18.3M | 314,002 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $18.8M | 323,431 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $18.8M | 342,636 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $19.4M | 175,558 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $19.5M | 173,563 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $20.0M | 30,893 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $20.5M | 221,752 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $20.6M | 171,317 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $20.7M | 108,782 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $20.8M | 119,650 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $21.0M | 134,953 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $21.1M | 128,569 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $22.3M | 39,908 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $22.9M | 280,967 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.7M | 732,233 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $24.1M | 201,287 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $24.9M | 233,464 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $24.9M | 181,142 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $24.9M | 81,648 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $25.7M | 103,390 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $25.8M | 283,078 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $27.1M | 260,699 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $27.5M | 301,468 | 0.1% |
| NNN REIT Inc(NNN) | COM | 637417106 | $27.7M | 784,929 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $27.9M | 2,567,475 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $28.4M | 341,768 | 0.1% |