Q2 2023 Holdings
Filed 2023-08-11 | 3265 holdings | $111.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | Common | 00507V109 | $409.7M | 4,863,780 | 0.4% |
| Newmont Corp(NEM) | Common | 651639106 | $412.0M | 9,661,361 | 0.4% |
| PNC Financial Services Group Inc(PNC) | Common | 693475105 | $425.0M | 3,374,550 | 0.4% |
| CDW Corp(CDW) | Common | 12514G108 | $429.2M | 2,338,757 | 0.4% |
| DTE Energy Company(DTE) | Common | 233331107 | $430.4M | 3,912,767 | 0.4% |
| Danaher Corp(DHR) | Common | 235851102 | $431.7M | 1,798,945 | 0.4% |
| Keurig DR Pepper Inc(KDP) | Common | 49271V100 | $433.8M | 13,873,795 | 0.4% |
| Intuit Inc(INTU) | Common | 461202103 | $440.7M | 961,752 | 0.4% |
| Manhattan Associates Inc(MANH) | Common | 562750109 | $455.6M | 2,279,322 | 0.4% |
| Meta Platforms Inc Class A A(META) | Common | 30303M102 | $462.0M | 1,617,872 | 0.4% |
| Verisk Analytics Inc(VRSK) | Common | 92345Y106 | $462.4M | 2,046,049 | 0.4% |
| Servicenow Inc(NOW) | Common | 81762P102 | $471.1M | 846,215 | 0.4% |
| Enterprise Products Partners Units MLP(EPD) | COMMON | 293792107 | $472.6M | 17,934,702 | 0.4% |
| TJX Companies Inc(TJX) | Common | 872540109 | $478.9M | 5,647,567 | 0.4% |
| Duke Energy Corp(DUK) | Common | 26441C204 | $480.1M | 5,351,513 | 0.4% |
| Pepsico Inc(PEP) | Common | 713448108 | $490.6M | 2,649,190 | 0.4% |
| Zoetis Inc Class A A(ZTS) | Common | 98978V103 | $493.9M | 2,868,002 | 0.4% |
| AIR Products and Chemicals Inc(APD) | Common | 009158106 | $494.8M | 1,652,927 | 0.4% |
| Pfizer Inc(PFE) | Common | 717081103 | $504.0M | 13,743,563 | 0.5% |
| Regeneron Pharmaceuticals Inc(REGN) | Common | 75886F107 | $509.1M | 708,663 | 0.5% |
| Union Pacific Corp(UNP) | Common | 907818108 | $514.3M | 2,513,564 | 0.5% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $534.4M | 9,887,106 | 0.5% |
| Motorola Solutions Inc(MSI) | Common | 620076307 | $540.1M | 1,841,639 | 0.5% |
| Sempra(SRE) | Common | 816851109 | $546.8M | 3,781,115 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $554.0M | 1,062,274 | 0.5% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $554.9M | 1,154,443 | 0.5% |
| Asml Holding ADR Representing NV ADR(ASML) | Common | N07059210 | $563.1M | 777,067 | 0.5% |
| S&P Global Inc(SPGI) | Common | 78409V104 | $575.4M | 1,435,317 | 0.5% |
| Lattice Semiconductor Corp(LSCC) | Common | 518415104 | $593.3M | 6,182,067 | 0.5% |
| CSX Corp(CSX) | Common | 126408103 | $597.6M | 17,525,828 | 0.5% |
| Mastercard Inc Class A A(MA) | Common | 57636Q104 | $599.2M | 1,524,109 | 0.5% |
| RTX Corp(RTX) | Common | 75513E101 | $600.5M | 6,130,183 | 0.5% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $654.6M | 1,215,962 | 0.6% |
| Ishares Core S&P ETF ETF(IVV) | ETF | 464287200 | $662.1M | 1,485,583 | 0.6% |
| Walmart Inc(WMT) | Common | 931142103 | $670.1M | 4,265,216 | 0.6% |
| CME Group Inc Class A A(CME) | Common | 12572Q105 | $674.1M | 3,638,358 | 0.6% |
| Home Depot Inc(HD) | Common | 437076102 | $684.2M | 2,202,670 | 0.6% |
| ELI Lilly & Co(LLY) | Common | 532457108 | $688.6M | 1,468,334 | 0.6% |
| Mondelez International Inc(MDLZ) | Common | 609207105 | $697.6M | 9,565,532 | 0.6% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $710.4M | 6,624,911 | 0.6% |
| Visa Inc-Class A Shares(V) | Common | 92826C839 | $713.1M | 3,004,090 | 0.6% |
| Chevron Corp(CVX) | Common | 166764100 | $727.4M | 4,622,839 | 0.7% |
| Oracle Corp(ORCL) | Common | 68389X105 | $740.5M | 6,234,649 | 0.7% |
| Progressive Corp(PGR) | Common | 743315103 | $750.1M | 5,667,289 | 0.7% |
| Merck & Co. Inc.(MRK) | Common | 58933Y105 | $768.7M | 6,664,553 | 0.7% |
| AON PLC Class A A(AON) | Common | G0403H108 | $822.8M | 2,383,479 | 0.7% |
| Analog Devices Inc(ADI) | Common | 032654105 | $836.4M | 4,310,902 | 0.7% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $888.0M | 2,976,107 | 0.8% |
| T Mobile US Inc(TMUS) | Common | 872590104 | $1.0B | 7,487,571 | 0.9% |
| Procter & Gamble Co(PG) | Common | 742718109 | $1.1B | 6,952,496 | 0.9% |