Q3 2023 Holdings
Filed 2023-11-14 | 2724 holdings | $79.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5B | 7,922,081 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5B | 8,973,501 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4B | 10,703,786 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0B | 2,365,114 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0B | 7,672,388 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $797.1M | 1,649,753 | 1.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $722.8M | 2,655,049 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $684.9M | 8,907,103 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $681.5M | 5,688,409 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $667.8M | 2,904,163 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $657.1M | 6,384,581 | 0.8% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $574.3M | 21,246,643 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $571.3M | 1,118,082 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $521.0M | 11,749,901 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $509.3M | 1,894,413 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $509.2M | 9,471,610 | 0.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $497.1M | 6,369,317 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $469.6M | 5,283,701 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $460.9M | 2,959,010 | 0.6% |
| Verisign Inc(VRSN) | COM | 92343E102 | $460.5M | 2,273,668 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $449.1M | 2,431,048 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $442.0M | 6,330,317 | 0.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $441.8M | 7,290,148 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $435.8M | 3,911,933 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $430.1M | 2,069,292 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $427.5M | 1,462,649 | 0.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $426.4M | 5,716,457 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $424.1M | 963,533 | 0.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $422.9M | 6,242,635 | 0.5% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $414.7M | 7,063,292 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $408.8M | 1,361,877 | 0.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $403.8M | 5,353,655 | 0.5% |
| Edison Intl(EIX) | COM | 281020107 | $399.5M | 6,311,716 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $397.9M | 3,756,791 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $397.7M | 1,603,358 | 0.5% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $385.8M | 944,305 | 0.5% |
| Dover Corp(DOV) | COM | 260003108 | $372.9M | 2,673,166 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $370.0M | 11,416,740 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $349.1M | 3,172,656 | 0.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $348.5M | 6,305,120 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $347.6M | 4,830,094 | 0.4% |
| Hologic Inc(HOLX) | COM | 436440101 | $345.4M | 4,976,412 | 0.4% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $339.8M | 12,391,066 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $338.1M | 11,816,906 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $336.4M | 10,317,367 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $325.6M | 4,016,765 | 0.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $324.1M | 3,045,018 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $320.6M | 385,981 | 0.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $315.5M | 8,360,392 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $305.7M | 772,036 | 0.4% |