Q1 2023 Holdings
Filed 2023-05-10 | 3325 holdings | $292.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perkinelmer Inc(RVTY) | COM | 714046109 | $304.6M | 2,285,399 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $305.3M | 2,187,186 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $309.8M | 4,445,236 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $312.0M | 1,327,454 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $312.0M | 2,243,642 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $313.1M | 2,332,258 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $316.5M | 119,333 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $323.2M | 1,398,750 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $330.0M | 3,427,694 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $333.9M | 932,629 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $336.1M | 6,979,298 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $341.0M | 992,884 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $343.7M | 1,137,600 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $349.7M | 4,542,347 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $350.0M | 4,958,095 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $350.8M | 3,137,665 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $366.6M | 671,889 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $369.1M | 3,545,014 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $370.6M | 6,081,690 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $375.5M | 6,820,920 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $377.1M | 2,789,928 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $378.4M | 4,293,729 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $381.6M | 2,634,899 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $382.4M | 2,529,522 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $386.2M | 2,917,150 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $387.1M | 4,859,314 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $388.3M | 3,992,465 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $392.5M | 1,964,504 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $405.5M | 1,374,120 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $406.7M | 2,833,037 | 0.1% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $406.8M | 9,950,965 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $420.4M | 4,455,841 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $431.4M | 2,647,635 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $434.0M | 4,427,976 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $443.0M | 5,422,558 | 0.2% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $447.6M | 14,778,290 | 0.2% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $448.4M | 7,965,275 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $453.2M | 551,526 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $457.7M | 6,713,994 | 0.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $467.4M | 3,917,458 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $477.4M | 1,626,739 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $478.7M | 280,197 | 0.2% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $506.4M | 1,939,646 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $510.4M | 8,462,838 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $511.8M | 9,419,581 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $517.5M | 2,702,172 | 0.2% |
| Wabtec(WAB) | COM | 929740108 | $519.2M | 5,137,054 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $522.7M | 9,952,464 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $522.8M | 4,925,596 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $526.0M | 15,424,286 | 0.2% |