Q3 2023 Holdings
Filed 2023-11-09 | 698 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $321.5M | 9,043,696 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $302.4M | 1,765,998 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $249.9M | 791,580 | 2.8% |
| Western UN Co(WU) | COM | 959802109 | $235.3M | 17,854,661 | 2.6% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $219.3M | 14,524,696 | 2.4% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $177.1M | 5,355,504 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $175.0M | 760,934 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $164.3M | 1,255,295 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $151.3M | 504,133 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $147.0M | 288,379 | 1.6% |
| CRH PLC(CRH) | ORD | G25508105 | $100.6M | 1,813,865 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $98.9M | 777,769 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $91.2M | 691,826 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $90.4M | 207,874 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $86.8M | 515,016 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $82.8M | 219,234 | 0.9% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $78.8M | 678,808 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $78.4M | 334,516 | 0.9% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $76.8M | 388,061 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $75.0M | 728,802 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $72.5M | 183,000 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $70.2M | 4,826,351 | 0.8% |
| Everest Group LTD(EG) | COM | G3223R108 | $70.0M | 188,427 | 0.8% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $69.3M | 1,090,000 | 0.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $68.5M | 569,174 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $68.3M | 1,540,048 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $64.6M | 210,239 | 0.7% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $63.4M | 2,068,432 | 0.7% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $62.5M | 244,604 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $61.4M | 493,071 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $59.4M | 4,637,832 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $59.0M | 19,133 | 0.7% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $58.2M | 832,211 | 0.6% |
| Vistra Corp(VST) | COM | 92840M102 | $57.2M | 1,724,486 | 0.6% |
| Docusign Inc(DOCU) | COM | 256163106 | $56.5M | 1,344,703 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $55.6M | 802,246 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $53.7M | 216,385 | 0.6% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $53.6M | 1,349,654 | 0.6% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $51.5M | 1,446,375 | 0.6% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $50.8M | 452,355 | 0.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $50.2M | 233,701 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $50.1M | 443,611 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $49.4M | 302,271 | 0.5% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $49.2M | 1,805,087 | 0.5% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $48.5M | 655,175 | 0.5% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $48.1M | 6,342,794 | 0.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $47.8M | 644,992 | 0.5% |
| Incyte Corp(INCY) | COM | 45337C102 | $47.0M | 812,919 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $46.3M | 540,758 | 0.5% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $46.0M | 577,026 | 0.5% |