Q2 2023 Holdings
Filed 2023-08-14 | 675 holdings | $21.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0B | 3,035,240 | 4.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $704.5M | 2,454,830 | 3.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $651.8M | 1,356,123 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $586.8M | 3,025,382 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $577.1M | 4,427,325 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $556.6M | 3,362,822 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $542.6M | 4,533,109 | 2.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $524.2M | 4,401,629 | 2.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $502.2M | 781,149 | 2.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $470.4M | 1,524,433 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $417.5M | 3,617,843 | 1.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $395.5M | 2,196,924 | 1.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $393.0M | 4,634,556 | 1.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $382.8M | 816,273 | 1.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $369.1M | 830,841 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $353.0M | 5,861,699 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $323.1M | 660,687 | 1.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $321.3M | 7,528,424 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $312.2M | 2,863,665 | 1.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $303.2M | 886,587 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $302.6M | 1,432,257 | 1.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $301.7M | 3,389,061 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $295.5M | 1,244,445 | 1.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $274.9M | 4,309,378 | 1.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $264.2M | 544,657 | 1.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $263.9M | 7,987,525 | 1.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $224.7M | 1,598,366 | 1.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $192.9M | 717,035 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $191.8M | 1,101,240 | 0.9% |
| Sunrun Inc(RUN) | COM | 86771W105 | $186.3M | 10,433,410 | 0.9% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $186.2M | 3,828,840 | 0.9% |
| The Cigna Group(CI) | COM | 125523100 | $181.0M | 645,048 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $179.4M | 728,707 | 0.8% |
| Green Plains Inc(GPRE) | COM | 393222104 | $157.8M | 4,895,644 | 0.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $139.7M | 3,317,225 | 0.6% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $117.7M | 19,647,712 | 0.5% |
| Borgwarner Inc(BWA) | COM | 099724106 | $113.5M | 2,320,813 | 0.5% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $110.8M | 2,216,724 | 0.5% |
| Mosaic Co New(MOS) | COM | 61945C103 | $109.8M | 3,137,759 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $104.2M | 1,032,891 | 0.5% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $102.6M | 20,353,111 | 0.5% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $92.5M | 1,273,264 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $89.8M | 2,686,541 | 0.4% |
| Agco Corp(AGCO) | COM | 001084102 | $89.8M | 683,144 | 0.4% |
| Hess Corp(HES) | COM | 42809H107 | $89.5M | 658,366 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $86.8M | 2,089,210 | 0.4% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $85.0M | 3,098,997 | 0.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $82.4M | 750,266 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $77.7M | 2,201,880 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $76.6M | 526,490 | 0.4% |