Q4 2023 Holdings
Filed 2024-01-25 | 3458 holdings | $60.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6B | 4,306,887 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $955.9M | 4,965,117 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $932.3M | 6,135,782 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $634.8M | 4,544,386 | 1.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $611.8M | 3,709,728 | 1.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $604.3M | 8,130,432 | 1.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $592.6M | 1,896,593 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $549.8M | 5,286,600 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $546.3M | 5,868,834 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $536.5M | 1,083,270 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $508.1M | 3,629,870 | 0.8% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $506.9M | 15,213,050 | 0.8% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $485.5M | 2,138,631 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $473.3M | 1,337,166 | 0.8% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $447.3M | 3,446,374 | 0.7% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $431.3M | 5,807,793 | 0.7% |
| LKQ Corp(LKQ) | COM | 501889208 | $430.2M | 9,002,807 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $430.0M | 2,041,826 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $392.4M | 1,507,215 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $384.1M | 2,725,253 | 0.6% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $374.3M | 3,687,685 | 0.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $372.4M | 5,236,392 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $360.4M | 4,437,801 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $356.4M | 746,217 | 0.6% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $346.0M | 12,891,557 | 0.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $345.5M | 3,653,298 | 0.6% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $335.9M | 2,760,021 | 0.6% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $332.6M | 17,170,965 | 0.6% |
| Firstenergy Corp(FE) | COM | 337932107 | $324.4M | 8,848,344 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $320.1M | 750,523 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $308.7M | 2,552,513 | 0.5% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $308.5M | 3,948,471 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $304.7M | 4,331,552 | 0.5% |
| Boston Properties Inc(BXP) | COM | 101121101 | $304.3M | 4,335,974 | 0.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $303.4M | 8,796,797 | 0.5% |
| Innospec Inc(IOSP) | COM | 45768S105 | $288.1M | 2,337,644 | 0.5% |
| API Group Corp(APG) | COM STK | 00187Y100 | $281.8M | 8,144,633 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $279.5M | 2,117,550 | 0.5% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $276.1M | 2,118,195 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $275.5M | 1,165,306 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $274.6M | 521,622 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $270.7M | 6,358,091 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $264.8M | 168,496 | 0.4% |
| Mastec Inc(MTZ) | COM | 576323109 | $264.7M | 3,496,154 | 0.4% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $260.4M | 5,277,451 | 0.4% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $237.6M | 5,039,933 | 0.4% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $231.0M | 1,016,283 | 0.4% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $230.3M | 1,377,647 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $230.0M | 1,560,026 | 0.4% |
| Teradyne Inc(TER) | COM | 880770102 | $229.3M | 2,113,212 | 0.4% |