Q1 2023 Holdings
Filed 2023-05-11 | 404 holdings | $21.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illumina Inc(ILMN) | COM | 452327109 | $32.6M | 139,960 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $32.8M | 256,249 | 0.2% |
| BOX Inc | NOTE1/1 | 10316TAB0 | $33.4M | $28,537,000 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $34.5M | 345,117 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $34.7M | 121,725 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $35.0M | 454,188 | 0.2% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $35.7M | $38,754,000 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $36.3M | 102,209 | 0.2% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $36.4M | 1,102,388 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $36.8M | 372,102 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.6M | 236,284 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $37.7M | 373,019 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $37.9M | 239,807 | 0.2% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $38.0M | 216,048 | 0.2% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $38.5M | 2,265,789 | 0.2% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $40.4M | 631,132 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.1M | 264,885 | 0.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $41.1M | 179,328 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $41.1M | 298,067 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $41.4M | 1,010,863 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $45.4M | 613,829 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $45.9M | 409,880 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $46.2M | 435,996 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $46.3M | 453,636 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $47.5M | 1,009,611 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $47.8M | 1,647,000 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $48.4M | 125,611 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $51.8M | 313,709 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $51.9M | 244,985 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $54.2M | 1,041,749 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $55.0M | 192,430 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $57.5M | 1,554,529 | 0.3% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $57.8M | 1,925,169 | 0.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $58.6M | 1,777,012 | 0.3% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $60.4M | 389,863 | 0.3% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $60.4M | 198,837 | 0.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $60.7M | 3,418,014 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $64.0M | 180,206 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $64.7M | 122,106 | 0.3% |
| Euronav NV(CMBT) | SHS | B38564108 | $65.8M | 4,008,830 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $66.7M | 1,482,576 | 0.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $66.9M | 3,714,679 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $70.2M | 497,982 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $71.0M | 381,457 | 0.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $72.3M | 882,105 | 0.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $74.4M | 1,110,642 | 0.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $75.5M | 1,716,494 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $84.4M | 146,514 | 0.4% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $88.7M | 2,686,624 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $88.7M | 1,182,657 | 0.4% |