Q3 2023 Holdings
Filed 2023-11-13 | 572 holdings | $21.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $918.9M | 2,910,130 | 4.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $773.8M | 1,534,720 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $589.3M | 4,503,029 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $583.3M | 3,744,857 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $567.6M | 1,890,832 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $528.3M | 3,085,458 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $518.9M | 4,081,610 | 2.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $474.7M | 1,545,804 | 2.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $470.3M | 4,440,231 | 2.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $464.0M | 740,369 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $414.8M | 4,028,916 | 2.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $404.4M | 2,543,188 | 1.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $387.5M | 889,912 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $387.3M | 6,918,123 | 1.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $369.4M | 4,156,457 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $354.9M | 3,664,856 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $354.2M | 659,493 | 1.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $316.7M | 7,749,883 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $306.2M | 1,331,331 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $301.5M | 591,327 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $296.1M | 1,460,004 | 1.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $294.8M | 8,917,293 | 1.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $276.9M | 3,448,272 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $264.3M | 904,140 | 1.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $248.3M | 4,755,861 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $239.3M | 521,634 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $201.2M | 800,686 | 1.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $199.4M | 1,636,407 | 0.9% |
| The Cigna Group(CI) | COM | 125523100 | $196.3M | 686,096 | 0.9% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $193.6M | 1,495,069 | 0.9% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $186.1M | 1,827,263 | 0.9% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $182.7M | 22,338,054 | 0.9% |
| Sunrun Inc(RUN) | COM | 86771W105 | $178.1M | 14,182,106 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $175.9M | 1,178,917 | 0.8% |
| Green Plains Inc(GPRE) | COM | 393222104 | $164.9M | 5,479,901 | 0.8% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $147.6M | 3,828,840 | 0.7% |
| General Electric Co(GE) | COM NEW | 369604301 | $127.7M | 1,155,349 | 0.6% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $109.5M | 2,537,410 | 0.5% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $104.3M | 1,747,264 | 0.5% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $96.2M | 2,229,200 | 0.5% |
| Mosaic Co New(MOS) | COM | 61945C103 | $94.2M | 2,647,017 | 0.4% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $93.5M | 5,079,906 | 0.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $92.6M | 3,761,422 | 0.4% |
| Borgwarner Inc(BWA) | COM | 099724106 | $91.1M | 2,257,073 | 0.4% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $88.0M | 22,971,588 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $87.6M | 2,463,334 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $85.9M | 1,938,159 | 0.4% |
| Hess Corp(HES) | COM | 42809H107 | $85.7M | 560,138 | 0.4% |
| Stellantis N.v(STLA) | SHS | N82405106 | $84.3M | 4,371,955 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $83.1M | 956,792 | 0.4% |