Q1 2023 Holdings
Filed 2023-05-15 | 2921 holdings | $35.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $293.3M | $130,889,000 | 0.8% |
| Ford MTR Co del(F) | COM | 345370860 | $265.5M | 21,070,307 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $258.9M | 1,027,199 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $258.2M | 1,145,250 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $255.0M | 1,267,153 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $253.9M | 908,207 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $249.9M | 1,694,733 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $246.6M | 3,246,765 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $245.9M | 711,667 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $244.5M | 8,166,241 | 0.7% |
| PG&E Corp | UNIT 08/16/2023 | 69331C140 | $243.1M | 1,708,308 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $240.9M | 3,241,922 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $238.7M | 1,249,147 | 0.7% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $231.0M | 3,128,063 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $229.5M | 2,313,596 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $228.6M | 945,475 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $225.3M | 489,989 | 0.6% |
| Snap Inc(SNAP) | CL A | 83304A106 | $221.8M | 19,784,096 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $211.8M | 1,161,965 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $209.5M | 2,787,900 | 0.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $206.1M | 4,581,938 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $196.6M | 2,369,026 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $193.9M | 1,230,546 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $192.9M | 2,214,176 | 0.6% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $192.0M | 3,188,385 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $185.7M | 969,677 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $181.4M | 2,924,834 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $179.6M | 1,327,882 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $178.4M | 781,620 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $173.2M | 1,117,248 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $172.4M | 1,284,325 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $172.2M | 773,483 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $169.8M | 1,040,453 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $167.5M | 655,544 | 0.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $164.8M | 858,957 | 0.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $164.2M | 4,328,961 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $164.2M | 2,130,240 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $164.2M | 124,575 | 0.5% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $163.3M | 2,481,384 | 0.5% |
| Docusign Inc(DOCU) | COM | 256163106 | $161.8M | 2,775,187 | 0.5% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $161.4M | 5,920,360 | 0.5% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $161.0M | 15,862,181 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $161.0M | 10,912,749 | 0.5% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $159.5M | 3,932,215 | 0.5% |
| Etsy Inc(ETSY) | COM | 29786A106 | $159.4M | 1,431,598 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $159.1M | 961,398 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $157.6M | 3,008,815 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $156.4M | 2,473,884 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $155.5M | 189,295 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $151.3M | 712,063 | 0.4% |