Q4 2023 Holdings
Filed 2024-02-13 | 485 holdings | $22.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 2,998,592 | 5.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $836.7M | 1,589,231 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $706.8M | 5,059,654 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $662.5M | 1,871,753 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $624.8M | 3,986,364 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $615.4M | 3,196,530 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $596.6M | 3,926,579 | 2.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $557.2M | 1,587,917 | 2.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $544.7M | 3,195,338 | 2.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $494.4M | 631,258 | 2.2% |
| Coca Cola Co(KO) | COM | 191216100 | $490.5M | 8,323,383 | 2.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $483.8M | 4,588,539 | 2.1% |
| Abbott Labs(ABT) | COM | 002824100 | $481.6M | 4,375,357 | 2.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $440.7M | 1,674,830 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $438.9M | 4,025,858 | 1.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $433.3M | 918,761 | 1.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $407.4M | 4,342,636 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $402.1M | 689,863 | 1.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $383.4M | 1,136,532 | 1.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $364.0M | 7,395,836 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $361.5M | 1,388,594 | 1.6% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $347.6M | 3,885,044 | 1.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $345.6M | 7,986,349 | 1.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $314.8M | 541,583 | 1.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $257.4M | 5,165,384 | 1.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $249.3M | 12,701,384 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $237.0M | 980,333 | 1.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $235.1M | 1,705,147 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $219.9M | 1,173,817 | 1.0% |
| The Cigna Group(CI) | COM | 125523100 | $212.8M | 710,774 | 0.9% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $185.0M | 1,976,242 | 0.8% |
| Stellantis N.v(STLA) | SHS | N82405106 | $160.8M | 6,880,574 | 0.7% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $155.2M | 23,134,180 | 0.7% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $154.2M | 1,527,375 | 0.7% |
| General Electric Co(GE) | COM NEW | 369604301 | $153.8M | 1,205,232 | 0.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $140.1M | 5,340,382 | 0.6% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $128.0M | 4,040,359 | 0.6% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $123.9M | 2,471,062 | 0.5% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $121.9M | 6,778,756 | 0.5% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $121.9M | 2,023,424 | 0.5% |
| Green Plains Inc(GPRE) | COM | 393222104 | $119.9M | 4,752,924 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $109.5M | 1,053,216 | 0.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $101.4M | 4,574,027 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $97.4M | 1,937,547 | 0.4% |
| Borgwarner Inc(BWA) | COM | 099724106 | $95.5M | 2,662,653 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $90.8M | 782,516 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $85.6M | 607,687 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $84.0M | 581,046 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $83.7M | 492,136 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $78.7M | 481,461 | 0.3% |