Q4 2022 Holdings
Filed 2023-02-13 | 709 holdings | $18.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $796.6M | 3,321,584 | 4.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $553.5M | 1,044,013 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $518.4M | 2,934,695 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $417.1M | 3,209,838 | 2.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $416.0M | 9,539,750 | 2.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $386.0M | 4,722,267 | 2.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $369.3M | 4,639,096 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $368.9M | 5,798,671 | 2.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $363.6M | 708,843 | 1.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $363.1M | 2,197,478 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $361.7M | 4,305,401 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $348.7M | 3,142,811 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $346.2M | 2,876,486 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $333.7M | 3,781,630 | 1.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $321.7M | 765,334 | 1.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $320.7M | 1,201,894 | 1.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $308.6M | 7,473,513 | 1.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $284.2M | 776,970 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $260.7M | 1,254,852 | 1.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $258.6M | 3,302,581 | 1.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $232.0M | 1,483,233 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $227.0M | 674,596 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $222.7M | 2,865,941 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $197.3M | 1,335,534 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $196.3M | 520,642 | 1.0% |
| Cigna Corp New(CI) | COM | 125523100 | $188.1M | 567,751 | 1.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $186.3M | 657,660 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $183.7M | 1,385,522 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $179.6M | 1,635,434 | 1.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $171.5M | 4,539,459 | 0.9% |
| Sunrun Inc(RUN) | COM | 86771W105 | $168.5M | 7,013,339 | 0.9% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $163.2M | 2,856,775 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $160.4M | 692,107 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $155.6M | 586,236 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $146.5M | 2,340,092 | 0.8% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $136.2M | 21,412,341 | 0.7% |
| Agco Corp(AGCO) | COM | 001084102 | $134.6M | 970,823 | 0.7% |
| Borgwarner Inc(BWA) | COM | 099724106 | $130.7M | 3,248,443 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $127.7M | 1,714,775 | 0.7% |
| Mosaic Co New(MOS) | COM | 61945C103 | $109.9M | 2,504,835 | 0.6% |
| UBS Group AG(UBS) | SHS | H42097107 | $108.1M | 5,812,926 | 0.6% |
| Green Plains Inc(GPRE) | COM | 393222104 | $98.2M | 3,220,144 | 0.5% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $97.4M | 2,737,800 | 0.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $96.7M | 2,767,500 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $94.1M | 852,797 | 0.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $90.3M | 2,923,035 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $81.7M | 2,150,717 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $72.7M | 2,079,410 | 0.4% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $71.5M | 15,012,811 | 0.4% |
| Alcoa Corp(AA) | COM | 013872106 | $70.1M | 1,542,400 | 0.4% |