Q1 2023 Holdings
Filed 2023-05-12 | 752 holdings | $34.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $21.5M | 224,256 | 0.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $21.6M | 362,727 | 0.1% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $21.9M | 1,865,793 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $22.4M | 105,838 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $22.4M | 200,056 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $22.5M | 299,699 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $22.8M | 66,752 | 0.1% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $22.8M | 7,565,670 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $23.0M | 157,112 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $23.2M | 1,839,189 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $23.5M | 4,210 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $23.5M | 284,274 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $23.6M | 231,998 | 0.1% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $23.6M | 116,786 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $23.8M | 213,666 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $24.0M | 864,181 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $24.2M | 415,665 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $24.3M | 228,570 | 0.1% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $24.3M | 576,323 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $24.3M | 310,041 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $24.4M | 384,704 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $24.7M | 182,844 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $24.7M | 210,504 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $24.8M | 289,729 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $25.4M | 180,070 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $25.4M | 381,714 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $25.4M | 174,840 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $25.6M | 445,193 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $25.6M | 175,686 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $25.7M | 213,142 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $25.8M | 339,766 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $25.9M | 73,034 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $26.0M | 186,549 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $26.4M | 119,356 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $26.4M | 683,992 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $26.6M | 615,188 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $26.7M | 277,672 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $26.7M | 843,553 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $26.9M | 823,307 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $27.1M | 842,686 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $27.3M | 727,213 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $28.2M | 292,969 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $28.4M | 165,858 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $28.6M | 16,724 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $28.8M | 604,106 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $28.9M | 400,307 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $29.0M | 86,645 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $29.1M | 624,474 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $29.2M | 300,431 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $29.2M | 452,596 | 0.1% |