Q4 2022 Holdings
Filed 2023-01-12 | 636 holdings | $14.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin-Williams Co(SHW) | common | 824348106 | $12.3M | 51,815 | 0.1% |
| Bank Of New York Mellon Corp(BK) | common | 064058100 | $12.5M | 274,927 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | common | 723787107 | $12.7M | 55,768 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | common | 931427108 | $12.8M | 342,028 | 0.1% |
| Sempra Energy(SRE) | common | 816851109 | $13.0M | 84,382 | 0.1% |
| Johnson Controls International PLC(JCI) | common | 00BY7QL61 | $13.2M | 206,798 | 0.1% |
| Cummins Inc(CMI) | common | 231021106 | $13.4M | 55,113 | 0.1% |
| Prudential Financial Inc(PRU) | common | 744320102 | $13.5M | 136,193 | 0.1% |
| Blackstone Inc(BX) | common | 09260D107 | $13.7M | 184,628 | 0.1% |
| Hologic Inc(HOLX) | common | 436440101 | $13.9M | 186,110 | 0.1% |
| Archer-Daniels-Midland Co(ADM) | common | 039483102 | $14.0M | 150,728 | 0.1% |
| Sysco Corp(SYY) | common | 871829107 | $14.0M | 183,271 | 0.1% |
| Watts Water Technologies Inc(WTS) | common | 942749102 | $14.2M | 97,187 | 0.1% |
| Dominion Energy Inc(D) | common | 25746U109 | $14.3M | 233,127 | 0.1% |
| Noble Corp | common | 00BMXNWH0 | $14.5M | 384,894 | 0.1% |
| SolarEdge Technologies Inc(SEDG) | common | 83417M104 | $14.8M | 52,183 | 0.1% |
| Quest Diagnostics Inc(DGX) | common | 74834L100 | $14.8M | 94,606 | 0.1% |
| Regeneron Pharmaceuticals Inc(REGN) | common | 75886F107 | $14.8M | 20,532 | 0.1% |
| Equinix Inc(EQIX) | common | 29444U700 | $14.9M | 22,792 | 0.1% |
| Nxp Semiconductors Nv | common | 000953878 | $15.2M | 96,465 | 0.1% |
| Edwards Lifesciences Corp(EW) | common | 28176E108 | $15.3M | 205,188 | 0.1% |
| Analog Devices Inc(ADI) | common | 032654105 | $15.4M | 93,911 | 0.1% |
| Mckesson Corp(MCK) | common | 58155Q103 | $15.4M | 41,071 | 0.1% |
| Kimberly-Clark Corp(KMB) | common | 494368103 | $15.5M | 114,009 | 0.1% |
| Pnc Financial Services Group Inc(PNC) | common | 693475105 | $15.5M | 98,157 | 0.1% |
| General Mills Inc(GIS) | common | 370334104 | $15.6M | 186,082 | 0.1% |
| Booz Allen Hamilton Holding Corp(BAH) | common | 099502106 | $15.7M | 149,733 | 0.1% |
| Eaton Corp PLC(ETN) | common | 00B8KQN82 | $15.7M | 100,060 | 0.1% |
| Norfolk Southern Corp(NSC) | common | 655844108 | $16.0M | 64,762 | 0.1% |
| First Solar Inc(FSLR) | common | 336433107 | $16.1M | 107,362 | 0.1% |
| Mercadolibre Inc(MELI) | common | 58733R102 | $16.1M | 19,043 | 0.1% |
| Canadian Solar Inc(CSIQ) | common | 136635109 | $16.6M | 536,012 | 0.1% |
| Ecolab Inc(ECL) | common | 278865100 | $16.6M | 113,799 | 0.1% |
| Becton Dickinson And Co(BDX) | common | 075887109 | $16.9M | 66,611 | 0.1% |
| EOG Resources Inc(EOG) | common | 26875P101 | $17.3M | 133,566 | 0.1% |
| American Express Co(AXP) | common | 025816109 | $17.4M | 117,709 | 0.1% |
| Applied Materials Inc(AMAT) | common | 038222105 | $17.6M | 180,504 | 0.1% |
| Air Products And Chemicals Inc(APD) | common | 009158106 | $17.8M | 57,718 | 0.1% |
| Valaris Ltd(VAL) | common | G9460G101 | $18.0M | 265,911 | 0.1% |
| Target Corp(TGT) | common | 87612E106 | $18.1M | 121,126 | 0.1% |
| Citigroup Inc(C) | common | 172967424 | $18.2M | 403,349 | 0.1% |
| Stryker Corp(SYK) | common | 863667101 | $18.6M | 75,993 | 0.1% |
| Hdfc Bank Ltd ADR(HDB) | common | 40415F101 | $18.7M | 273,596 | 0.1% |
| Verisk Analytics Inc(VRSK) | common | 92345Y106 | $19.3M | 109,468 | 0.1% |
| Southern Co(SO) | common | 842587107 | $19.6M | 273,779 | 0.1% |
| Trane Technologies Plc(TT) | common | 00BK9ZQ96 | $19.9M | 118,347 | 0.1% |
| Progressive Corp(PGR) | common | 743315103 | $20.0M | 153,891 | 0.1% |
| State Street Corp(STT) | common | 857477103 | $20.0M | 258,394 | 0.1% |
| Marsh & Mclennan Cos Inc(MRSH) | common | 571748102 | $20.0M | 121,134 | 0.1% |
| CSX Corp(CSX) | common | 126408103 | $20.3M | 656,180 | 0.1% |