Q4 2023 Holdings
Filed 2024-01-19 | 156 holdings | $860.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viatris Inc(VTRS) | COM | 92556V106 | $90.0M | 8,310,011 | 10.5% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $80.6M | 9,269,284 | 9.4% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $40.8M | 1,394,129 | 4.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $35.2M | 466,275 | 4.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $35.0M | 1,463,310 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.7M | 78,958 | 3.5% |
| Bank America Corp(BAC) | COM | 060505104 | $22.5M | 667,059 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.1M | 132,082 | 2.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $18.7M | 380,718 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.1M | 128,640 | 2.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.9M | 52,865 | 1.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.8M | 292,298 | 1.5% |
| 3M Co(MMM) | COM | 88579Y101 | $11.6M | 106,218 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 58,443 | 1.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $10.4M | 70,797 | 1.2% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $10.1M | 33,825 | 1.2% |
| Masco Corp(MAS) | COM | 574599106 | $9.5M | 141,293 | 1.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $9.5M | 49,140 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.4M | 104,523 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.3M | 35,989 | 1.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $9.3M | 114,566 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.1M | 132,533 | 1.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $9.0M | 65,025 | 1.1% |
| Teradyne Inc(TER) | COM | 880770102 | $9.0M | 83,044 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.0M | 106,527 | 1.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.9M | 206,527 | 1.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $8.9M | 30,433 | 1.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $8.9M | 73,215 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.7M | 107,773 | 1.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $8.7M | 201,588 | 1.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $8.7M | 106,981 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.5M | 177,640 | 1.0% |
| Equifax Inc(EFX) | COM | 294429105 | $8.4M | 33,975 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.2M | 64,099 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.1M | 282,463 | 0.9% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $8.1M | 19,316 | 0.9% |
| Transunion(TRU) | COM | 89400J107 | $8.1M | 117,407 | 0.9% |
| Kellanova(KEL) | COM | 487836108 | $7.8M | 138,955 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $7.6M | 70,450 | 0.9% |
| Polaris Inc(PII) | COM | 731068102 | $7.3M | 76,803 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.7M | 33,854 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.1M | 151,533 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.7M | 9,628 | 0.7% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.6M | 87,490 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.5M | 26,198 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.1M | 52,429 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 4,533 | 0.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.8M | 30,300 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 13,269 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 9,281 | 0.5% |