Q3 2023 Holdings
Filed 2023-11-14 | 682 holdings | $30.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $76.7M | 2,313,310 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $76.8M | 118,684 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $77.3M | 168,382 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $77.4M | 1,745,625 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $77.4M | 386,592 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $77.8M | 2,843,772 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $78.0M | 382,685 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $78.5M | 387,207 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $79.9M | 939,207 | 0.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $79.9M | 696,775 | 0.3% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $80.2M | 1,823,426 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $81.9M | 311,025 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $81.9M | 894,001 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $91.6M | 242,698 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $92.3M | 1,588,968 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $94.0M | 305,860 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $94.4M | 590,441 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $96.0M | 463,747 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $96.1M | 1,080,781 | 0.3% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $96.2M | 1,904,569 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $97.7M | 267,290 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $100.4M | 1,792,350 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $100.4M | 230,558 | 0.3% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $101.7M | 245,684 | 0.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $104.9M | 533,207 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $111.2M | 1,200,456 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $113.4M | 200,761 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $115.4M | 1,119,964 | 0.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $118.2M | 2,002,576 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $118.6M | 433,810 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $125.6M | 337,079 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $135.8M | 390,508 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $136.7M | 810,646 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $138.1M | 997,218 | 0.4% |
| Steris PLC(STE) | SHS USD | G8473T100 | $138.1M | 629,429 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $141.0M | 482,171 | 0.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $143.1M | 4,162,843 | 0.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $143.3M | 1,281,546 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $147.6M | 288,899 | 0.5% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $147.9M | 1,196,707 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $148.9M | 375,995 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $151.5M | 182,537 | 0.5% |
| Wabtec(WAB) | COM | 929740108 | $152.3M | 1,433,003 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $161.5M | 3,003,921 | 0.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $168.8M | 6,847,829 | 0.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $171.8M | 1,585,645 | 0.6% |
| Nordson Corp(NDSN) | COM | 655663102 | $177.2M | 793,850 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $177.4M | 1,046,856 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $184.9M | 911,058 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $187.4M | 620,297 | 0.6% |