Q3 2023 Holdings
Filed 2023-11-13 | 2578 holdings | $84.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $223.6M | 3,197,042 | 0.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $223.8M | 21,519,579 | 0.3% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $225.0M | 13,083,305 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $229.2M | 1,500,193 | 0.3% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $229.3M | 6,572,862 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $229.8M | 3,231,728 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $231.2M | 531,505 | 0.3% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $231.3M | 2,157,555 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $231.8M | 2,726,742 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $236.8M | 578,919 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $237.3M | 1,980,794 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $237.7M | 1,031,977 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $238.9M | 1,601,273 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $240.9M | 850,209 | 0.3% |
| Open Text Corp(OTEX) | COM | 683715106 | $241.9M | 6,890,836 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $243.5M | 453,268 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $243.5M | 1,195,664 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $249.0M | 4,289,594 | 0.3% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $249.6M | 2,284,642 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $251.1M | 776,030 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $251.1M | 4,485,974 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $253.1M | 1,828,276 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $255.0M | 843,930 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $258.2M | 1,657,966 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $258.9M | 2,244,775 | 0.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $259.9M | 3,188,214 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $260.3M | 2,528,259 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $263.0M | 1,803,230 | 0.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $264.7M | 2,516,450 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $267.1M | 2,931,730 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $269.3M | 1,589,589 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $269.4M | 2,909,480 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $271.7M | 1,470,569 | 0.3% |
| Netapp Inc(NTAP) | COM | 64110D104 | $272.0M | 3,584,206 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $272.2M | 1,877,179 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $273.0M | 1,134,940 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $276.1M | 627,166 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $276.1M | 1,249,647 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $276.2M | 2,249,863 | 0.3% |
| Snap on Inc(SNA) | COM | 833034101 | $277.5M | 1,087,831 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $277.6M | 798,366 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $283.6M | 750,954 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $291.8M | 1,358,310 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $292.5M | 2,761,413 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $294.1M | 2,143,594 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $300.2M | 7,139,259 | 0.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $303.0M | 1,647,287 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $305.8M | 1,746,359 | 0.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $310.4M | 3,339,518 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $310.6M | 1,855,770 | 0.4% |