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 |
|---|---|---|---|---|---|
| Moodys Corp(MCO) | COM | 615369105 | $431.3M | 1,547,401 | 0.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $434.5M | 3,987,416 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $434.6M | 19,849,085 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $436.8M | 4,254,782 | 0.1% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $437.4M | 6,818,745 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $437.5M | 3,005,726 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $437.9M | 3,646,818 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $442.3M | 7,353,763 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $447.6M | 7,112,497 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $450.7M | 6,585,110 | 0.1% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $452.6M | 81,702,491 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $454.4M | 12,051,920 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $476.6M | 2,005,621 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $477.8M | 7,659,648 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $482.6M | 1,565,451 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $494.7M | 3,715,372 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $495.9M | 14,972,450 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $499.6M | 2,622,696 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $501.4M | 11,651,915 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $528.6M | 2,130,341 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $540.6M | 3,423,084 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $544.7M | 3,320,688 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $545.0M | 11,965,961 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $548.0M | 118,798 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $549.7M | 3,933,211 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $550.6M | 3,167,114 | 0.1% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $554.0M | 6,538,784 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $561.0M | 4,869,007 | 0.2% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $563.9M | 18,434,852 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $567.3M | 7,311,511 | 0.2% |
| Saia Inc(SAIA) | COM | 78709Y105 | $575.0M | 2,742,132 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $578.1M | 1,266,478 | 0.2% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $583.2M | 7,951,648 | 0.2% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $584.9M | 7,332,041 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $615.1M | 10,464,132 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $615.3M | 4,350,481 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $634.6M | 3,384,623 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $637.4M | 4,999,533 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $659.5M | 1,417,435 | 0.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $661.6M | 8,022,231 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $670.1M | 6,075,386 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $681.0M | 5,573,727 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $686.4M | 2,891,693 | 0.2% |
| CMS Energy Corp(CMS) | COM | 125896100 | $702.6M | 11,090,214 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $705.2M | 7,107,870 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $710.9M | 17,781,659 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $723.1M | 3,120,278 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $724.7M | 4,386,373 | 0.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $727.2M | 12,107,311 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $744.8M | 878,171 | 0.2% |