Q4 2022 Holdings
Filed 2023-02-14 | 3924 holdings | $27.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $567.2M | 4,365,212 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $524.6M | 2,187,606 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $361.3M | 1,999,902 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $355.9M | 4,777,757 | 1.3% |
| CSX Corp(CSX) | COM | 126408103 | $345.6M | 11,154,964 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $328.8M | 620,169 | 1.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $288.6M | 903,879 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $268.3M | 1,670,222 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $264.0M | 4,150,297 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $231.2M | 3,468,865 | 0.8% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $216.5M | 1,265,540 | 0.8% |
| Humana Inc(HUM) | COM | 444859102 | $201.0M | 392,426 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $197.4M | 2,298,890 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $192.5M | 695,284 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $188.7M | 2,142,009 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $184.5M | 2,196,601 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $171.8M | 1,022,187 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $168.4M | 704,844 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $166.5M | 576,398 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $165.9M | 3,481,413 | 0.6% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $160.9M | 10,027,996 | 0.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $158.4M | 1,334,545 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $151.2M | 294,701 | 0.5% |
| Eversource Energy(ES) | COM | 30040W108 | $150.9M | 1,799,809 | 0.5% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $150.2M | 1,980,658 | 0.5% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $145.7M | 3,141,398 | 0.5% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $145.3M | 440,069 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $143.7M | 335,116 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $136.5M | 426,006 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $135.7M | 566,400 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $125.3M | 757,373 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $125.3M | 1,759,473 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $125.1M | 2,651,382 | 0.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $122.4M | 1,009,059 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $122.4M | 1,387,068 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $116.8M | 2,621,124 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $115.7M | 343,788 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $115.1M | 46,679 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $113.6M | 1,477,702 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $112.7M | 936,343 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $110.1M | 893,906 | 0.4% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $109.1M | 351,585 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $107.6M | 609,098 | 0.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $104.7M | 1,636,348 | 0.4% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $103.7M | 369,770 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $101.5M | 1,089,095 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $101.0M | 744,965 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $99.8M | 118,290 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $98.0M | 646,679 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $97.1M | 884,073 | 0.3% |