Portfolio Value$47.7B-0.20% vs prior quarter
Holdings212reported positions
Largest Position
WSM5.4%
WILLIAMS SONOMA INCConcentration
Top 313.1%
Top 518.9%
Top 1030.2%
Position Changes
52Adds143Reductions
| Rank | Company | Ticker | Shares | |||||
|---|---|---|---|---|---|---|---|---|
| 1 | W WILLIAMS SONOMA INC | WSM | 5.4% | $2.6B | 11.1M | −83.2K | +1.15pct | Reduce |
| 2 | P PARKER-HANNIFIN CORP | PH | 4.1% | $2.0B | 2.0M | −122.4K | +0.13pct | Reduce |
| 3 | A ALPHABET INC | GOOG | 3.6% | $1.7B | 4.8M | −301.2K | +0.50pct | Reduce |
| 4 | C CORTEVA INC | CTVA | 3.2% | $1.5B | 17.8M | −1.1M | −0.14pct | Reduce |
| 5 | C CAPITAL ONE FINL CORP | COF | 2.7% | $1.3B | 6.4M | −350.7K | +0.12pct | Reduce |
| 6 | M MICROSOFT CORP | MSFT | 2.5% | $1.2B | 3.2M | −216.2K | −0.14pct | Reduce |
| 7 | U US BANCORP | USB | 2.2% | $1.1B | 17.6M | −1.2M | +0.19pct | Reduce |
| 8 | M MARTIN MARIETTA MATLS INC | MLM | 2.2% | $1.1B | 1.8M | −123.5K | −0.19pct | Reduce |
| 9 | A AMGEN INC | AMGN | 2.2% | $1.1B | 2.9M | −164.3K | −0.05pct | Reduce |
| 10 | Q QUALCOMM INC | QCOM | 2.2% | $1.0B | 5.6M | −453.7K | +0.53pct | Reduce |
| 11 | T TELEDYNE TECHNOLOGIES INC | TDY | 2.1% | $1.0B | 1.5M | −82.5K | +0.10pct | Reduce |