Q4 2022 Holdings
Filed 2023-02-09 | 2695 holdings | $84.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Okta Inc(OKTA) | CL A | 679295105 | $263.6M | 3,857,443 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $264.7M | 544,026 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $266.7M | 999,503 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $266.8M | 4,338,216 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $268.2M | 3,727,807 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $269.6M | 2,332,535 | 0.3% |
| Incyte Corp(INCY) | COM | 45337C102 | $271.1M | 3,374,919 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $271.9M | 1,095,886 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $273.0M | 2,107,645 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $273.7M | 3,804,476 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $274.0M | 4,660,712 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $276.7M | 1,158,336 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $285.0M | 2,592,129 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $286.4M | 2,981,509 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $287.2M | 6,350,693 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $290.5M | 3,444,819 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $293.8M | 2,676,355 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $295.5M | 2,919,265 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $295.5M | 1,949,506 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $296.8M | 2,213,379 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $298.5M | 1,392,809 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $303.1M | 3,530,845 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $310.6M | 2,580,943 | 0.4% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $311.7M | 9,751,277 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $311.8M | 1,011,564 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $323.7M | 2,917,791 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $323.8M | 3,669,314 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $325.3M | 5,114,436 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $328.8M | 1,819,734 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $329.5M | 7,209,557 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $335.1M | 2,400,493 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $339.7M | 1,293,488 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $350.0M | 7,155,601 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $356.6M | 1,025,552 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $356.9M | 8,183,279 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $357.3M | 1,719,897 | 0.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $365.3M | 3,934,158 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $369.6M | 720,522 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $373.6M | 2,875,620 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $377.1M | 711,261 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $378.2M | 3,153,562 | 0.4% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $378.6M | 20,999,576 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $379.4M | 2,296,170 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $421.1M | 2,422,077 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $428.0M | 5,095,182 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $436.3M | 1,800,711 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $436.6M | 2,471,554 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $449.2M | 16,995,746 | 0.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $460.6M | 2,017,156 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $466.9M | 3,314,051 | 0.6% |