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 |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $65.5M | 667,589 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $66.3M | 326,777 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $67.2M | 152,823 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $67.2M | 125,180 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $67.5M | 2,195,207 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $69.3M | 214,144 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $72.9M | 311,182 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $74.2M | 1,268,975 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $78.7M | 171,453 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $79.8M | 201,464 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $81.3M | 177,182 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $81.7M | 348,390 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $85.4M | 282,475 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $89.4M | 1,313,784 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $100.1M | 121,621 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $100.8M | 1,453,022 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $103.2M | 296,824 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $105.8M | 168,870 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $107.3M | 1,431,276 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $111.3M | 635,666 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $111.8M | 1,224,610 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $112.6M | 385,199 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $114.6M | 790,390 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $118.5M | 38,409 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $122.0M | 530,414 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $139.8M | 1,009,787 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $141.9M | 281,533 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $144.5M | 412,579 | 0.5% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $147.4M | 1,198,897 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $148.1M | 2,965,159 | 0.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $149.9M | 881,582 | 0.5% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $151.6M | 2,627,719 | 0.5% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $152.0M | 6,184,032 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $153.5M | 2,679,178 | 0.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $154.4M | 6,941,236 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $154.7M | 1,399,324 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $155.0M | 1,395,502 | 0.5% |
| Clorox Co del(CLX) | COM | 189054109 | $155.1M | 1,183,721 | 0.5% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $156.0M | 2,062,520 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $156.4M | 846,705 | 0.5% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $158.5M | 1,896,813 | 0.5% |
| Smith A O Corp(AOS) | COM | 831865209 | $158.6M | 2,399,040 | 0.5% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $159.2M | 1,503,341 | 0.5% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $159.3M | 751,109 | 0.5% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $160.0M | 1,765,605 | 0.5% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $160.5M | 1,863,345 | 0.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $161.4M | 1,538,973 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $162.0M | 2,452,987 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $164.4M | 1,173,518 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $164.8M | 1,363,836 | 0.5% |