Q4 2022 Holdings
Filed 2023-02-14 | 426 holdings | $372.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lear Corp(LEA) | COM NEW | 521865204 | $221.4M | 1,784,787 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $221.8M | 7,972,797 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $224.5M | 3,612,235 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $227.6M | 3,472,201 | 0.1% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $238.7M | 4,505,814 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $242.2M | 2,310,104 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $250.7M | 4,865,416 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $261.2M | 1,445,927 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $263.0M | 2,824,287 | 0.1% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $263.1M | 5,241,900 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $263.7M | 2,328,733 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $268.5M | 9,723,589 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $269.5M | 2,723,079 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $270.5M | 6,166,496 | 0.1% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $282.9M | 6,390,942 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $293.5M | 2,262,565 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $296.0M | 6,391,043 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $298.8M | 1,454,511 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $300.8M | 1,917,395 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $301.9M | 1,424,715 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $302.7M | 16,965,626 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $303.6M | 1,577,376 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $307.9M | 1,241,068 | 0.1% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $312.8M | 25,513,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $313.7M | 3,653,807 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $315.2M | 10,019,675 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $319.8M | 10,811,662 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $326.3M | 10,285,439 | 0.1% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $330.0M | 49,236,368 | 0.1% |
| Karuna Therapeutics Inc | COM | 48576A100 | $333.2M | 1,695,579 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $339.2M | 10,181,766 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $339.6M | 4,950,796 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $340.5M | 9,800,244 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $347.3M | 11,204,726 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $358.7M | 10,428,133 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $363.8M | 1,101,830 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $368.8M | 7,088,444 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $369.9M | 7,409,678 | 0.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $379.3M | 35,787,091 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $380.3M | 9,727,680 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $386.8M | 12,952,453 | 0.1% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $388.9M | 15,263,749 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $394.1M | 6,617,466 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $394.8M | 8,340,067 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $403.9M | 1,686,019 | 0.1% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $404.6M | 7,871,992 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $406.3M | 7,317,238 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $415.2M | 5,453,689 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $418.5M | 34,194,751 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $426.9M | 9,875,905 | 0.1% |