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 |
|---|---|---|---|---|---|
| Suncor Energy Inc New(SU) | COM | 867224107 | $529.3M | 17,076,212 | 0.2% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $532.8M | 3,786,076 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $545.7M | 756,811 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $554.9M | 19,400,986 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $565.4M | 4,609,887 | 0.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $566.1M | 1,130,907 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $568.5M | 4,628,225 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $575.8M | 4,087,737 | 0.2% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $577.7M | 4,404,590 | 0.2% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $579.8M | 9,965,463 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $593.6M | 2,079,361 | 0.2% |
| Bruker Corp(BRKR) | COM | 116794108 | $597.1M | 7,573,992 | 0.2% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $605.7M | 2,646,079 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $607.4M | 3,301,553 | 0.2% |
| Amdocs LTD(DOX) | SHS | G02602103 | $608.8M | 6,339,671 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $617.3M | 10,305,876 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $618.0M | 1,165,838 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $635.6M | 8,682,746 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $640.8M | 6,543,750 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $658.6M | 8,544,899 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $675.5M | 2,207,397 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $681.8M | 1,765,115 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $684.6M | 13,431,686 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $687.9M | 8,150,730 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $695.7M | 1,472,068 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $699.9M | 16,707,704 | 0.2% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $701.2M | 12,181,693 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $716.4M | 4,304,293 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $736.6M | 2,564,565 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $738.0M | 1,084,147 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $749.6M | 8,238,534 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $760.6M | 8,602,727 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $794.7M | 11,542,549 | 0.3% |
| Waters Corp(WAT) | COM | 941848103 | $799.2M | 2,581,043 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $805.6M | 6,338,557 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $806.5M | 4,157,187 | 0.3% |
| LKQ Corp(LKQ) | COM | 501889208 | $810.7M | 14,283,610 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $820.3M | 1,225,905 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $822.8M | 8,217,117 | 0.3% |
| International Flavors&fragra(IFF) | COM | 459506101 | $825.8M | 8,979,744 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $831.8M | 1,789,925 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $842.0M | 991,748 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $860.5M | 11,450,664 | 0.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $861.4M | 53,273,597 | 0.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $876.7M | 3,557,256 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $901.1M | 13,361,424 | 0.3% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $912.5M | 14,394,602 | 0.3% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $914.2M | 8,148,349 | 0.3% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $936.0M | 9,926,737 | 0.3% |
| Masco Corp(MAS) | COM | 574599106 | $949.0M | 19,086,420 | 0.3% |