Q1 2023 Holdings
Filed 2023-04-20 | 646 holdings | $15.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer-Daniels-Midland Co(ADM) | common | 039483102 | $12.3M | 154,720 | 0.1% |
| Johnson Controls International PLC(JCI) | common | 00BY7QL61 | $12.4M | 206,338 | 0.1% |
| Ford Motor Co(F) | common | 345370860 | $12.4M | 986,188 | 0.1% |
| General Mills Inc(GIS) | common | 370334104 | $12.4M | 145,609 | 0.1% |
| United Rentals Inc(URI) | common | 911363109 | $12.5M | 31,470 | 0.1% |
| Cummins Inc(CMI) | common | 231021106 | $12.6M | 52,670 | 0.1% |
| Scorpio Tankers Inc(STNG) | common | Y7542C130 | $12.7M | 225,944 | 0.1% |
| Valero Energy Corp(VLO) | common | 91913Y100 | $12.7M | 91,272 | 0.1% |
| Motorola Solutions Inc(MSI) | common | 620076307 | $12.7M | 44,555 | 0.1% |
| Aflac Inc(AFL) | common | 001055102 | $13.0M | 200,780 | 0.1% |
| Sherwin-Williams Co(SHW) | common | 824348106 | $13.0M | 57,681 | 0.1% |
| Waste Connections Inc(WCN) | common | 94106B101 | $13.0M | 93,345 | 0.1% |
| Pnc Financial Services Group Inc(PNC) | common | 693475105 | $13.0M | 102,295 | 0.1% |
| Quest Diagnostics Inc(DGX) | common | 74834L100 | $13.1M | 92,837 | 0.1% |
| Cme Group Inc(CME) | common | 12572Q105 | $13.2M | 68,773 | 0.1% |
| Ferguson PLC | common | 00BJVNSS4 | $13.2M | 98,700 | 0.1% |
| Dominion Energy Inc(D) | common | 25746U109 | $13.3M | 237,863 | 0.1% |
| Seagen Inc(SGENUSD) | common | 81181C104 | $13.5M | 66,440 | 0.1% |
| Dow Inc(DOW) | common | 260557103 | $13.5M | 246,280 | 0.1% |
| Booz Allen Hamilton Holding Corp(BAH) | common | 099502106 | $13.5M | 146,059 | 0.1% |
| Warner Bros Discovery Inc(WBD) | common | 934423104 | $13.5M | 896,826 | 0.1% |
| Norfolk Southern Corp(NSC) | common | 655844108 | $13.6M | 64,337 | 0.1% |
| Hologic Inc(HOLX) | common | 436440101 | $13.7M | 169,278 | 0.1% |
| Lam Research Corp(LRCXEUR) | common | 512807108 | $13.8M | 26,108 | 0.1% |
| Southern Co(SO) | common | 842587107 | $14.2M | 203,406 | 0.1% |
| First Solar Inc(FSLR) | common | 336433107 | $14.2M | 65,165 | 0.1% |
| Sysco Corp(SYY) | common | 871829107 | $14.5M | 187,348 | 0.1% |
| Illumina Inc(ILMN) | common | 452327109 | $14.8M | 63,603 | 0.1% |
| Newmont Corp(NEM) | common | 651639106 | $15.0M | 305,485 | 0.1% |
| Marsh & Mclennan Cos Inc(MRSH) | common | 571748102 | $15.0M | 90,169 | 0.1% |
| State Street Corp(STT) | common | 857477103 | $15.5M | 204,586 | 0.1% |
| EOG Resources Inc(EOG) | common | 26875P101 | $15.7M | 137,253 | 0.1% |
| Ecolab Inc(ECL) | common | 278865100 | $15.7M | 95,145 | 0.1% |
| SolarEdge Technologies Inc(SEDG) | common | 83417M104 | $16.0M | 52,734 | 0.1% |
| Watts Water Technologies Inc(WTS) | common | 942749102 | $16.1M | 95,908 | 0.1% |
| Uber Technologies Inc(UBER) | common | 90353T100 | $16.2M | 511,737 | 0.1% |
| Fedex Corp(FDX) | common | 31428X106 | $16.3M | 71,495 | 0.1% |
| Biogen Inc(BIIB) | common | 09062X103 | $16.4M | 59,140 | 0.1% |
| Allstate Corp(ALL) | common | 020002101 | $16.5M | 148,755 | 0.1% |
| Becton Dickinson And Co(BDX) | common | 075887109 | $16.7M | 67,555 | 0.1% |
| Edwards Lifesciences Corp(EW) | common | 28176E108 | $16.7M | 202,351 | 0.1% |
| Micron Technology Inc(MU) | common | 595112103 | $16.7M | 277,500 | 0.1% |
| Waste Management Inc(WM) | common | 94106L109 | $16.8M | 103,106 | 0.1% |
| Hartford Financial Services Group Inc(HIG) | common | 416515104 | $17.0M | 243,973 | 0.1% |
| Equinix Inc(EQIX) | common | 29444U700 | $17.5M | 24,257 | 0.1% |
| Hubbell Inc(HUBB) | common | 443510607 | $17.8M | 73,013 | 0.1% |
| Eaton Corp PLC(ETN) | common | 00B8KQN82 | $17.8M | 103,792 | 0.1% |
| Regeneron Pharmaceuticals Inc(REGN) | common | 75886F107 | $17.9M | 21,787 | 0.1% |
| Hdfc Bank Ltd ADR(HDB) | common | 40415F101 | $18.1M | 271,672 | 0.1% |
| Nxp Semiconductors Nv | common | 000953878 | $18.2M | 97,723 | 0.1% |