Q1 2024 Holdings
Filed 2024-05-15 | 692 holdings | $27.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $683.6M | 3,789,733 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $436.5M | 1,037,588 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $396.4M | 5,787,999 | 1.5% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $373.8M | 8,719,644 | 1.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $370.8M | 5,473,372 | 1.4% |
| Target Corp(TGT) | COM | 87612E106 | $346.0M | 1,952,565 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $339.3M | 850,200 | 1.2% |
| Sysco Corp(SYY) | COM | 871829107 | $325.8M | 4,013,296 | 1.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $324.8M | 3,398,651 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $314.6M | 99,824 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $309.1M | 3,548,462 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $301.5M | 620,984 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $278.3M | 1,131,634 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $273.7M | 206,500 | 1.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $261.3M | 1,955,168 | 1.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $258.6M | 3,697,016 | 0.9% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $253.2M | 595,842 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $252.4M | 69,583 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $247.4M | 4,043,748 | 0.9% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $244.1M | 1,583,640 | 0.9% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $243.4M | 2,874,243 | 0.9% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $242.5M | 6,572,130 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $241.8M | 1,899,434 | 0.9% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $241.4M | 1,131,709 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $239.2M | 3,568,238 | 0.9% |
| Humana Inc(HUM) | COM | 444859102 | $235.8M | 680,146 | 0.9% |
| Western Digital Corp.(WDC) | COM | 958102105 | $232.2M | 3,403,197 | 0.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $226.9M | 1,636,124 | 0.8% |
| Clorox Co del(CLX) | COM | 189054109 | $226.7M | 1,480,553 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $226.4M | 1,243,009 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $226.3M | 651,559 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $223.4M | 5,324,636 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $219.8M | 423,864 | 0.8% |
| General Electric Co(GE) | COM NEW | 369604301 | $219.0M | 1,247,370 | 0.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $216.8M | 2,155,328 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $215.3M | 1,714,289 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $211.2M | 379,951 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $207.5M | 893,876 | 0.8% |
| Masco Corp(MAS) | COM | 574599106 | $205.3M | 2,602,295 | 0.8% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $203.3M | 6,630,206 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $202.6M | 224,263 | 0.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $202.3M | 4,226,204 | 0.7% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $201.2M | 3,311,076 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $197.8M | 1,202,170 | 0.7% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $195.0M | 1,315,282 | 0.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $192.5M | 488,800 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $189.8M | 1,394,732 | 0.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $183.6M | 2,348,737 | 0.7% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $175.5M | 2,350,892 | 0.6% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $172.5M | 2,498,373 | 0.6% |