Q1 2023 Holdings
Filed 2023-05-15 | 578 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9.2M | 97,730 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $9.3M | 154,434 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $9.3M | 80,337 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $9.4M | 173,422 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.4M | 32,030 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $9.4M | 59,694 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $9.4M | 133,575 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.5M | 98,368 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $9.5M | 61,874 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.5M | 17,065 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.6M | 21,720 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.7M | 50,900 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $9.8M | 144,577 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $9.8M | 32,385 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.9M | 47,120 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $9.9M | 128,497 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $9.9M | 124,521 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10.0M | 25,846 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $10.0M | 154,838 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $10.0M | 219,988 | 0.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $10.0M | 198,730 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.0M | 50,240 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $10.1M | 142,101 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $10.1M | 72,874 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $10.2M | 73,893 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $10.3M | 78,648 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.4M | 108,425 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $10.4M | 226,976 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.7M | 64,680 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $10.8M | 362,303 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $10.9M | 22,518 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $11.2M | 52,888 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $11.2M | 35,673 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $11.3M | 45,863 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.3M | 100,124 | 0.2% |
| Stellantis N.v(STLA) | SHS | N82405106 | $11.4M | 625,315 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $11.4M | 621,852 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $11.4M | 43,309 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $11.4M | 37,362 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $11.5M | 137,515 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.6M | 365,673 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $11.6M | 76,740 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $11.9M | 89,111 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $12.0M | 16,659 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $12.1M | 245,796 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.1M | 24,400 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $12.2M | 77,677 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $12.3M | 48,318 | 0.2% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $12.3M | 2,525,966 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $12.4M | 118,781 | 0.2% |