Q1 2023 Holdings
Filed 2023-05-15 | 1328 holdings | $20.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $266.6M | 564,036 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $240.1M | 1,548,824 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $220.9M | 772,915 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $215.4M | 775,563 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $187.1M | 2,517,502 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $154.6M | 2,035,875 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $152.9M | 1,896,218 | 0.8% |
| Ford MTR Co del(F) | COM | 345370860 | $145.9M | 11,579,432 | 0.7% |
| Snap Inc(SNAP) | CL A | 83304A106 | $126.5M | 11,288,785 | 0.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $126.5M | 2,328,002 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $126.2M | 3,092,036 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $124.1M | 146,151 | 0.6% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $118.9M | 1,610,286 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $117.6M | 1,185,594 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $117.4M | 3,018,301 | 0.6% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $112.2M | 1,683,669 | 0.6% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $108.5M | 1,337,072 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $107.3M | 561,633 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $106.8M | 2,910,948 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $103.2M | 298,858 | 0.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $103.2M | 1,294,928 | 0.5% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $102.5M | 1,557,584 | 0.5% |
| Docusign Inc(DOCU) | COM | 256163106 | $97.1M | 1,665,311 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $96.6M | 244,055 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $96.4M | 264,602 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $95.7M | 607,093 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $95.6M | 1,540,427 | 0.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $94.5M | 427,488 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $93.2M | 414,821 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $92.7M | 437,333 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $91.3M | 134,063 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $89.8M | 550,534 | 0.4% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $88.9M | 2,519,907 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $88.5M | 214,405 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $88.3M | 419,749 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $87.8M | 3,069,179 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $87.3M | 1,725,270 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $85.9M | 34,936 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $83.3M | 863,384 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $83.3M | 655,198 | 0.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $79.4M | 1,765,609 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $78.8M | 596,242 | 0.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $78.3M | 1,160,986 | 0.4% |
| Okta Inc(OKTA) | CL A | 679295105 | $76.3M | 884,715 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $76.1M | 417,267 | 0.4% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $75.7M | 1,044,158 | 0.4% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $74.4M | 1,937,457 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $73.2M | 109,327 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $73.0M | 1,080,709 | 0.4% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $72.8M | 3,760,257 | 0.4% |