Q1 2023 Holdings
Filed 2023-05-12 | 693 holdings | $19.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $951.6M | 3,300,596 | 4.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $582.0M | 2,745,982 | 3.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $533.2M | 1,128,241 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $518.2M | 3,142,486 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $491.8M | 4,761,038 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $472.8M | 4,558,467 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $465.0M | 3,000,019 | 2.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $418.8M | 790,011 | 2.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $411.7M | 4,430,875 | 2.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $406.8M | 2,186,920 | 2.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $389.8M | 1,363,926 | 2.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $370.0M | 4,722,166 | 1.9% |
| Coca Cola Co(KO) | COM | 191216100 | $346.2M | 5,580,441 | 1.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $330.2M | 718,039 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $324.9M | 3,053,547 | 1.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $312.2M | 8,352,349 | 1.6% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $284.6M | 3,371,806 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $272.7M | 1,365,207 | 1.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $270.6M | 787,847 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $268.7M | 1,191,811 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $267.4M | 693,854 | 1.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $245.5M | 6,810,756 | 1.2% |
| Sunrun Inc(RUN) | COM | 86771W105 | $232.0M | 11,514,410 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $230.0M | 2,852,287 | 1.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $211.9M | 1,498,033 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $208.1M | 3,563,849 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $206.7M | 517,706 | 1.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $188.5M | 3,828,840 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $166.9M | 1,648,493 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $162.3M | 983,752 | 0.8% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $159.3M | 523,935 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $156.8M | 694,018 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $153.8M | 602,023 | 0.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $145.6M | 3,989,859 | 0.7% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $139.5M | 18,750,327 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $132.6M | 518,946 | 0.7% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $131.1M | 2,450,500 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $130.1M | 1,399,006 | 0.7% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $127.7M | 5,879,455 | 0.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $116.4M | 2,923,558 | 0.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $112.8M | 2,973,300 | 0.6% |
| Green Plains Inc(GPRE) | COM | 393222104 | $107.5M | 3,468,544 | 0.5% |
| Borgwarner Inc(BWA) | COM | 099724106 | $105.6M | 2,149,499 | 0.5% |
| Mosaic Co New(MOS) | COM | 61945C103 | $104.0M | 2,266,885 | 0.5% |
| Hess Corp(HES) | COM | 42809H107 | $94.9M | 716,766 | 0.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $93.4M | 4,422,964 | 0.5% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $89.0M | 18,310,795 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $88.3M | 2,703,033 | 0.4% |
| Agco Corp(AGCO) | COM | 001084102 | $85.9M | 635,723 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $73.0M | 1,876,032 | 0.4% |