Q4 2023 Holdings
Filed 2024-02-12 | 130 holdings | $45.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4B | 6,372,625 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0B | 14,144,402 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6B | 8,258,208 | 3.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6B | 5,951,415 | 3.5% |
| Deere & Co(DE) | COM | 244199105 | $1.5B | 3,856,171 | 3.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5B | 14,599,902 | 3.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4B | 40,508,709 | 3.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3B | 3,021,022 | 2.9% |
| Ball Corp(BALL) | COM | 058498106 | $1.2B | 21,062,707 | 2.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2B | 5,667,384 | 2.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.2B | 23,620,590 | 2.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1B | 2,467,429 | 2.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1B | 8,429,851 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0B | 2,075,095 | 2.3% |
| Linde PLC(LIN) | SHS | G54950103 | $1.0B | 2,473,007 | 2.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $968.2M | 11,952,057 | 2.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $917.1M | 2,940,323 | 2.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $900.7M | 6,780,140 | 2.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $859.6M | 4,799,687 | 1.9% |
| Intuit(INTU) | COM | 461202103 | $836.4M | 1,338,139 | 1.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $807.1M | 4,259,567 | 1.8% |
| The Cigna Group(CI) | COM | 125523100 | $803.1M | 2,682,061 | 1.8% |
| Sysco Corp(SYY) | COM | 871829107 | $801.1M | 10,954,889 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $750.2M | 4,935,954 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $735.8M | 1,386,284 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $725.0M | 4,473,133 | 1.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $676.9M | 12,017,181 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $668.9M | 2,891,350 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $629.9M | 1,620,542 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $629.8M | 243,571 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $569.1M | 3,883,249 | 1.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $554.2M | 2,457,382 | 1.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $530.4M | 2,220,718 | 1.2% |
| Equifax Inc(EFX) | COM | 294429105 | $515.8M | 2,085,879 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $512.7M | 776,727 | 1.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $490.2M | 6,767,599 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $351.7M | 589,426 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $347.9M | 2,041,076 | 0.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $296.4M | 2,141,743 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $281.1M | 1,764,740 | 0.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $271.7M | 4,522,916 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $249.9M | 4,801,824 | 0.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $242.2M | 1,742,034 | 0.5% |
| Hologic Inc(HOLX) | COM | 436440101 | $206.9M | 2,895,419 | 0.5% |
| Amdocs LTD(DOX) | SHS | G02602103 | $205.8M | 2,341,473 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $196.5M | 5,210,892 | 0.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $194.2M | 839,283 | 0.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $193.7M | 2,450,568 | 0.4% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $189.4M | 1,060,783 | 0.4% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $186.9M | 6,491,404 | 0.4% |