Q1 2023 Holdings
Filed 2023-05-15 | 2640 holdings | $86.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4B | 27,197,681 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $736.7M | 6,718,118 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $729.8M | 4,579,445 | 0.8% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $680.6M | 10,500,710 | 0.8% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $674.4M | 12,987,105 | 0.8% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $673.8M | 12,128,865 | 0.8% |
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $672.2M | 25,008,615 | 0.8% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $671.2M | 10,275,947 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $649.2M | 1,011,954 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $572.6M | 14,723,838 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $545.0M | 5,276,752 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $541.4M | 1,877,966 | 0.6% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $522.5M | 6,558,877 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $505.0M | 3,852,283 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $487.0M | 5,869,853 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $486.1M | 14,879,913 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $485.2M | 2,501,264 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $474.8M | 2,552,756 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $434.5M | 2,049,948 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $429.7M | 10,530,879 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $420.2M | 6,512,084 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $412.7M | 2,066,251 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $410.2M | 3,954,859 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $408.3M | 6,144,043 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $407.8M | 4,027,733 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $395.3M | 3,760,522 | 0.5% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $394.4M | 22,616,779 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $392.7M | 2,154,254 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $392.3M | 2,404,191 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $364.4M | 1,616,460 | 0.4% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $364.3M | 4,902,024 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $360.5M | 5,811,663 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $358.7M | 5,944,007 | 0.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $358.4M | 5,882,461 | 0.4% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $356.6M | 10,361,222 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $355.6M | 773,424 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $349.5M | 719,978 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $340.9M | 7,641,052 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $334.1M | 1,381,943 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $328.4M | 4,194,752 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $322.1M | 5,223,457 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $311.4M | 3,201,767 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $306.5M | 2,880,888 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $301.5M | 1,509,394 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $293.5M | 1,973,734 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $292.0M | 550,845 | 0.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $287.2M | 2,845,819 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $284.5M | 601,924 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $283.9M | 1,485,709 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $282.7M | 1,183,316 | 0.3% |