13F HOLDINGS REPORT
OFI INVEST ASSET MANAGEMENT
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001977602-23-000001
Total Value
$2.37B
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 130,734,653 | $1.3M | 6.52% |
| 2 | VERIZON | VZ | 45,261,582 | $1.2M | 6.02% |
| 3 | CONAGRA BRANDS INC | CAG | 33,212,618 | $884,255 | 4.57% |
| 4 | MICROSOFT | MSFT | 243,014,413 | $842,922 | 4.36% |
| 5 | SCHLUMBERGER NV | SLB | 36,458,468 | $742,535 | 3.84% |
| 6 | MARVELL TECHNOLOGY INC | MRVL | 31,209,298 | $720,769 | 3.73% |
| 7 | MONDELEZ INTERNATIONAL INC | 609207105 | 41,670,110 | $597,678 | 3.09% |
| 8 | MERCK CO | MRK | 57,943,292 | $544,631 | 2.82% |
| 9 | OTIS WORLDWIDE CORP | OTIS | 41,840,034 | $495,735 | 2.56% |
| 10 | NEXTERA ENERGY INC | NEE-PW | 35,368,543 | $458,855 | 2.37% |
| 11 | PAYPAL HOLDINGS | PYPL | 33,280,629 | $438,249 | 2.27% |
| 12 | JPMORGAN CHASE & CO | VYLD | 56,046,201 | $430,099 | 2.22% |
| 13 | AT&T INC | T-PC | 8,052,891 | $418,332 | 2.16% |
| 14 | ORACLE | ORCL-PD | 34,167,520 | $367,709 | 1.90% |
| 15 | TJX COMPANIES INC | 872540109 | 28,654,606 | $365,679 | 1.89% |
| 16 | TESLA INC | TSLA | 75,077,699 | $361,890 | 1.87% |
| 17 | YUM! BRANDS INC. | YUM | 44,256,970 | $335,077 | 1.73% |
| 18 | TARGA RESOURCES CORP | TRGP | 23,209,699 | $318,159 | 1.65% |
| 19 | PHILLIPS 66 | PSX | 31,605,722 | $311,755 | 1.61% |
| 20 | WALT DISNEY | 254687106 | 30,411,684 | $303,722 | 1.57% |
| 21 | HALLIBURTON COMPANY | HAL | 9,217,396 | $291,321 | 1.51% |
| 22 | CHARLES SCHWAB CORP | SCHW-PJ | 15,082,350 | $287,941 | 1.49% |
| 23 | T-MOBILE US | TMUSZ | 41,108,489 | $283,820 | 1.47% |
| 24 | PROCTER & GAMBLE CO | 742718109 | 40,337,813 | $271,288 | 1.40% |
| 25 | RESTAURANT BRANDS INTERNATIONAL INC | 76131D103 | 18,076,035 | $269,229 | 1.39% |
| 26 | VISA | V | 60,069,984 | $266,433 | 1.38% |
| 27 | ARTHUR J GALLAGHER & CO | 363576109 | 50,898,408 | $266,052 | 1.38% |
| 28 | FREEPORT-MCMORAN INC | FCX | 10,800,322 | $264,002 | 1.37% |
| 29 | EMERSON ELECTRIC | EMR | 21,870,746 | $250,984 | 1.30% |
| 30 | EVERSOURCE ENERGY | ES | 18,433,908 | $235,547 | 1.22% |
| 31 | ZOETIS | ZTS | 37,824,655 | $227,257 | 1.18% |
| 32 | NEWMONT CORPORATION | NEMCL | 11,017,294 | $224,751 | 1.16% |
| 33 | MORGAN STANLEY | MS-PQ | 19,431,194 | $221,312 | 1.14% |
| 34 | CVS HEALTH CORP | CVS | 16,348,572 | $220,005 | 1.14% |
| 35 | COCA COLA | KO | 12,814,654 | $206,588 | 1.07% |
| 36 | UNION PACIFIC CORPORATION | UNP | 37,906,717 | $188,347 | 0.97% |
| 37 | SALESFORCE INC | CRM | 37,271,756 | $186,564 | 0.96% |
| 38 | PEPSICO | PEP | 33,786,753 | $185,336 | 0.96% |
| 39 | IQVIA HOLDINGS INC | IQV | 36,519,585 | $183,617 | 0.95% |
| 40 | REPUBLIC SERVICES INC | 760759100 | 24,812,059 | $183,494 | 0.95% |
| 41 | AMERICAN TOWER CORP | 03027X100 | 37,180,685 | $181,955 | 0.94% |
| 42 | SYSCO CORP | SYY | 14,038,483 | $181,775 | 0.94% |
| 43 | MASTERCARD | MA | 59,071,569 | $162,548 | 0.84% |
| 44 | ELI LILLY | LLY | 53,035,381 | $154,433 | 0.80% |
| 45 | MODERNA INC | MRNA | 21,434,153 | $139,656 | 0.72% |
| 46 | PALO ALTO NETWORKS INC | PANW | 27,200,593 | $136,180 | 0.70% |
| 47 | UNITEDHEALTH GROUP | UNH | 62,048,704 | $131,295 | 0.68% |
| 48 | HEWLETT PACKARD ENTREPRISE | HPE-PC | 2,070,024 | $129,945 | 0.67% |
| 49 | CATERPILLAR INC | CAT | 28,286,912 | $123,610 | 0.64% |
| 50 | PEPSICO INC | PEP | 22,442,406 | $123,107 | 0.64% |
| 51 | NETFLIX INC | NFLX | 41,358,793 | $119,714 | 0.62% |
| 52 | GENERAL MILLS | 370334104 | 9,664,842 | $113,092 | 0.58% |
| 53 | COSTCO WHSLE CORP | 22160K105 | 48,855,736 | $98,327 | 0.51% |
| 54 | META PLATFORMS INC | META | 20,451,998 | $96,499 | 0.50% |
| 55 | ALPHABET INC | GOOG | 8,170,448 | $78,562 | 0.41% |
| 56 | GOLDMAN SACHS GROUP INC/THE | GSCE | 25,475,654 | $77,881 | 0.40% |
| 57 | STARBUCKS CORP | SBUX | 7,618,359 | $73,162 | 0.38% |
| 58 | MARTIN MARIETTA MATERIALS INC | 573284106 | 25,673,678 | $72,308 | 0.37% |
| 59 | INTERNATIONAL PAPER | 460146103 | 2,562,460 | $71,061 | 0.37% |
| 60 | THERMO FISHER SCIENTIFIC | TMO | 40,385,093 | $70,068 | 0.36% |
| 61 | BLACKROCK INC | BLK | 44,148,538 | $65,980 | 0.34% |
| 62 | INFOSYS TECHNOLOGIES LTD | INFY | 1,116,160 | $64,000 | 0.33% |
| 63 | HEALTHPEAK PROPERTIES | DOC | 1,217,599 | $55,421 | 0.29% |
| 64 | BROADCOM INC | AVGO | 33,717,418 | $52,557 | 0.27% |
| 65 | ICICI BANK LTD | IBN | 1,057,420 | $49,000 | 0.25% |
| 66 | RALPH LAUREN CORP | RL | 4,595,398 | $39,388 | 0.20% |
| 67 | ESTEE LAUDER | 518439104 | 8,712,361 | $35,350 | 0.18% |
| 68 | EQUINIX | EQIX | 22,953,587 | $31,834 | 0.16% |
| 69 | INVITATION HOMES INC | INVH | 959,635 | $30,728 | 0.16% |
| 70 | SP GLOBAL | SPGI | 9,706,999 | $28,155 | 0.15% |
| 71 | REXFORD INDUSTRIAL REALTY INC | 76169C100 | 1,577,086 | $26,439 | 0.14% |
| 72 | CARETRUST REIT INC | CTRE | 511,410 | $26,119 | 0.14% |
| 73 | DOUGLAS EMMETT INC | DEI | 317,066 | $25,715 | 0.13% |
| 74 | EQUITY RESIDENTIAL | EQR | 1,439,040 | $23,984 | 0.12% |
| 75 | DEERE AND COMPANY | DE | 9,392,194 | $22,748 | 0.12% |
| 76 | PROLOGIS INC | PLDGP | 2,738,577 | $21,949 | 0.11% |
| 77 | EQUITY LIFESTYLE PROPERTIES INC | 29472R108 | 1,388,920 | $20,690 | 0.11% |
| 78 | XYLEM | XYL | 2,123,840 | $20,285 | 0.10% |
| 79 | STEEL DYNAMICS INC | STLD | 2,145,766 | $18,979 | 0.10% |
| 80 | OMEGA HLTHCARE INVESTORS INC | 681936100 | 478,113 | $17,443 | 0.09% |
| 81 | FIRST SOLAR INC | FSLR | 3,661,830 | $16,836 | 0.09% |
| 82 | WELLTOWER OP LLC | WELL | 1,109,044 | $15,470 | 0.08% |
| 83 | VMWARE INC | 928563402 | 1,805,206 | $14,459 | 0.07% |
| 84 | SYNAPTICS | SYNA | 1,595,781 | $14,357 | 0.07% |
| 85 | DIGITAL REALTY TRUST | 253868103 | 1,365,231 | $13,887 | 0.07% |
| 86 | WASTE MANAGEMENT | 94106L109 | 1,943,355 | $11,910 | 0.06% |
| 87 | EXTRA SPACE STORAGE INC | EXR | 1,739,115 | $10,674 | 0.06% |
| 88 | TEXAS INSTRUMENTS | 882508104 | 1,892,652 | $10,175 | 0.05% |
| 89 | COMCAST | CCZ | 370,608 | $9,776 | 0.05% |
| 90 | ENPHASE ENERGY | ENPH | 2,048,337 | $9,741 | 0.05% |
| 91 | IBM | INTR | 1,173,911 | $8,955 | 0.05% |
| 92 | QUANTA SERVICES | 74762E102 | 1,437,103 | $8,624 | 0.04% |
| 93 | DR REDDY S LABORATORIES | 256135203 | 455,440 | $8,000 | 0.04% |
| 94 | SUN COMMUNITIES INC | 866674104 | 1,048,429 | $7,442 | 0.04% |
| 95 | FEDERAL REALTY INVESTMENT TRUSTT | 313745101 | 716,616 | $7,251 | 0.04% |
| 96 | BIONTECH SE | BNTX | 633,872 | $5,536 | 0.03% |
| 97 | SIMON PROP GRP INC | 828806109 | 572,279 | $5,111 | 0.03% |
| 98 | CSX | CSX | 144,999 | $4,843 | 0.03% |
| 99 | BRISTOL MYERS SQUIBB | CELG-RI | 329,222 | $4,750 | 0.02% |
| 100 | BOOKING HOLDINGS | BKNG | 12,492,851 | $4,710 | 0.02% |
| 101 | TORONTO-DOMINION BANK/THE | TORO | 339,180 | $4,190 | 0.02% |
| 102 | TAPESTRY INC | TPR | 173,388 | $4,022 | 0.02% |
| 103 | PDD HOLDINGS INC | PDD | 263,373 | $3,470 | 0.02% |
| 104 | BOSTON SCIENTIFIC | BSX | 162,247 | $3,243 | 0.02% |
| 105 | US BANCORP | USB-PS | 109,628 | $3,041 | 0.02% |
| 106 | BB AND T | 89832Q109 | 103,255 | $3,028 | 0.02% |
| 107 | YUM CHINA HOLDINGS INC | YUMC | 1,456,120 | $2,950 | 0.02% |
| 108 | GILEAD SCIENCES | GILD | 233,229 | $2,811 | 0.01% |
| 109 | HOME DEPOT | HD | 705,042 | $2,389 | 0.01% |
| 110 | EDWARDS LIFESCIENCES CORP | SCHW-PJ | 194,333 | $2,349 | 0.01% |
| 111 | METLIFE INC | MET-PF | 123,644 | $2,134 | 0.01% |
| 112 | ON SEMICONDUCTOR CORP | ON | 169,332 | $2,057 | 0.01% |
| 113 | COLGATE-PALMOLIVE | CL | 143,536 | $1,910 | 0.01% |
| 114 | SEA LTD | SE | 155,790 | $1,800 | 0.01% |
| 115 | DANAHER | 235851102 | 400,240 | $1,588 | 0.01% |
| 116 | PRUDENTIAL FINANCIAL INC | PUKPF | 121,049 | $1,463 | 0.01% |
| 117 | FISERV | FISV | 162,763 | $1,440 | 0.01% |
| 118 | LOWE S COS | 548661107 | 286,157 | $1,431 | 0.01% |
| 119 | H WORLD GROUP LTD | HWLDF | 68,572 | $1,400 | 0.01% |
| 120 | PROGRESSIVE | 743315103 | 193,131 | $1,350 | 0.01% |
| 121 | INTERCONTINENTALEXCHANGE | 45866F104 | 133,491 | $1,280 | 0.01% |
| 122 | MARSH AND MCLENNAN COS | 571748102 | 190,367 | $1,143 | 0.01% |
| 123 | TARGET | TGT | 169,439 | $1,023 | 0.01% |
| 124 | ABBVIE INC | ABBV | 162,398 | $1,019 | 0.01% |
| 125 | PNC FINANCIAL SERVICES GROUP I | 693475105 | 114,771 | $903 | 0.00% |
| 126 | CME GROUP INC | CME | 157,046 | $820 | 0.00% |
| 127 | STRYKER | SYK | 233,514 | $818 | 0.00% |
| 128 | INTUITIVE SURGICAL | ISRG | 207,186 | $811 | 0.00% |
| 129 | ILLINOIS TOOL WORKS | 452308109 | 172,119 | $707 | 0.00% |
| 130 | CIGNA CORP | 125523100 | 180,660 | $707 | 0.00% |
| 131 | VERTEX PHARMACEUTICALS | VRTX | 185,576 | $589 | 0.00% |
| 132 | SHERWIN-WILLIAMS | SHW | 123,848 | $551 | 0.00% |
| 133 | NORFOLK SOUTHERN | 655844108 | 111,724 | $527 | 0.00% |
| 134 | HCA HOLDINGS | HCA | 127,094 | $482 | 0.00% |
| 135 | HUMANA | HUM | 212,631 | $438 | 0.00% |