Q3 2023 Holdings
Filed 2023-10-27 | 3959 holdings | $56.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4B | 4,517,464 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $964.8M | 5,634,942 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $829.4M | 6,524,721 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $634.2M | 4,846,649 | 1.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $543.6M | 8,673,798 | 1.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $531.2M | 3,727,719 | 0.9% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $513.4M | 1,980,101 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $493.4M | 1,134,255 | 0.9% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $470.0M | 5,895,832 | 0.8% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $468.4M | 3,431,553 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $460.8M | 5,302,710 | 0.8% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $438.9M | 2,172,604 | 0.8% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $432.3M | 13,694,764 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $430.2M | 5,824,186 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $429.1M | 3,254,555 | 0.8% |
| LKQ Corp(LKQ) | COM | 501889208 | $426.8M | 8,619,776 | 0.8% |
| Amdocs LTD(DOX) | SHS | G02602103 | $419.3M | 4,962,197 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $412.3M | 1,373,436 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $401.3M | 3,602,104 | 0.7% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $363.6M | 5,206,878 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $363.5M | 1,580,467 | 0.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $351.2M | 3,833,277 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $341.2M | 1,959,403 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $333.1M | 4,428,035 | 0.6% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $329.3M | 12,849,608 | 0.6% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $317.3M | 16,870,508 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $311.8M | 787,582 | 0.6% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $304.3M | 3,949,396 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $302.4M | 2,385,766 | 0.5% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $294.5M | 3,710,006 | 0.5% |
| Firstenergy Corp(FE) | COM | 337932107 | $293.1M | 8,575,866 | 0.5% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $288.8M | 2,645,945 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $266.9M | 621,606 | 0.5% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $266.4M | 2,374,002 | 0.5% |
| Mastec Inc(MTZ) | COM | 576323109 | $263.3M | 3,658,067 | 0.5% |
| Boston Properties Inc(BXP) | COM | 101121101 | $260.3M | 4,376,763 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $247.7M | 2,000,380 | 0.4% |
| API Group Corp(APG) | COM STK | 00187Y100 | $246.6M | 9,509,517 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $245.3M | 486,595 | 0.4% |
| Innospec Inc(IOSP) | COM | 45768S105 | $245.3M | 2,400,328 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $238.4M | 6,393,868 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $234.2M | 1,195,226 | 0.4% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $227.9M | 5,002,425 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $227.6M | 179,500 | 0.4% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $227.4M | 1,389,507 | 0.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $224.7M | 8,870,879 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $224.6M | 1,584,733 | 0.4% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $210.5M | 5,959,333 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $210.1M | 534,902 | 0.4% |
| Teradyne Inc(TER) | COM | 880770102 | $208.3M | 2,073,278 | 0.4% |