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 |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | COM | 911363109 | $40.5M | 102,288 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $40.6M | 349,376 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $40.7M | 411,597 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $41.3M | 134,761 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $41.5M | 863,317 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $41.6M | 1,520,762 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $41.6M | 604,810 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $41.9M | 205,359 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $42.0M | 1,164,265 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $42.1M | 273,929 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $42.8M | 76,410 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $43.0M | 1,256,656 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $44.0M | 333,054 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $44.7M | 1,176,265 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $44.8M | 632,410 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $45.1M | 2,462,056 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $45.2M | 518,221 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $45.7M | 601,435 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $45.9M | 522,590 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $45.9M | 185,473 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $45.9M | 514,424 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $46.0M | 217,063 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $46.5M | 206,770 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $46.6M | 539,636 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $46.7M | 167,794 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $47.0M | 1,627,405 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $47.4M | 500,000 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $47.4M | 566,119 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $47.5M | 2,466,115 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $47.6M | 226,058 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $47.8M | 976,078 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $47.9M | 970,411 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $48.0M | 197,130 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $48.3M | 159,837 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $48.3M | 125,038 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $48.4M | 503,529 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $48.5M | 253,636 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $48.7M | 97,291 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $48.7M | 1,132,780 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $48.7M | 535,267 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $48.9M | 571,734 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $49.0M | 513,019 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $49.4M | 250,598 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $49.6M | 238,391 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $50.2M | 680,353 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $50.6M | 20,568 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $51.8M | 270,566 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $52.1M | 313,543 | 0.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $52.2M | 248,176 | 0.2% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $52.6M | 2,201,943 | 0.2% |