Q1 2023 Holdings
Filed 2023-04-13 | 3892 holdings | $60.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5B | 5,206,114 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0B | 6,268,667 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $699.5M | 6,772,390 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $586.6M | 6,306,552 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $531.4M | 5,123,081 | 0.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $503.1M | 3,720,836 | 0.8% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $490.2M | 8,717,486 | 0.8% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $484.8M | 7,143,536 | 0.8% |
| LKQ Corp(LKQ) | COM | 501889208 | $473.7M | 8,345,142 | 0.8% |
| Amdocs LTD(DOX) | SHS | G02602103 | $465.6M | 4,848,222 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $458.0M | 1,260,278 | 0.8% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $445.2M | 5,035,250 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $430.3M | 1,908,655 | 0.7% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $408.9M | 2,383,403 | 0.7% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $402.7M | 3,426,952 | 0.7% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $400.3M | 1,770,509 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $398.2M | 4,376,291 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $383.2M | 3,922,284 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $379.6M | 3,650,174 | 0.6% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $378.9M | 10,738,898 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $369.5M | 5,074,453 | 0.6% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $354.3M | 12,883,587 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $347.3M | 844,897 | 0.6% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $346.4M | 3,095,382 | 0.6% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $344.5M | 4,883,669 | 0.6% |
| Firstenergy Corp(FE) | COM | 337932107 | $332.0M | 8,286,533 | 0.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $330.8M | 5,761,173 | 0.5% |
| Mastec Inc(MTZ) | COM | 576323109 | $318.8M | 3,376,052 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $315.2M | 666,858 | 0.5% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $313.9M | 3,297,270 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $312.8M | 2,822,852 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $304.4M | 230,978 | 0.5% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $303.4M | 2,348,265 | 0.5% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $292.2M | 15,288,003 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $284.5M | 2,037,844 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $274.8M | 2,397,460 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $273.3M | 1,865,681 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $270.4M | 973,510 | 0.4% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $270.1M | 603,772 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $264.6M | 154,900 | 0.4% |
| Innospec Inc(IOSP) | COM | 45768S105 | $253.6M | 2,470,259 | 0.4% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $250.7M | 4,815,535 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $247.8M | 2,424,999 | 0.4% |
| Donaldson Inc(DCI) | COM | 257651109 | $239.5M | 3,665,401 | 0.4% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $239.2M | 611,281 | 0.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $236.7M | 8,883,809 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $233.5M | 1,156,865 | 0.4% |
| API Group Corp(APG) | COM STK | 00187Y100 | $230.3M | 10,245,431 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $226.6M | 602,651 | 0.4% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $224.9M | 3,060,079 | 0.4% |