Q1 2023 Holdings
Filed 2023-05-15 | 10672 holdings | $185.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teck Resources LTD(TECK) | CL B | 878742204 | $104.1M | 2,465,027 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $104.3M | 1,077,161 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $104.6M | 325,286 | 0.1% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $104.7M | 1,263,876 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $104.7M | 231,730 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $104.8M | 4,139,458 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $105.3M | 1,655,896 | 0.1% |
| Core & Main Inc(CNM) | COM | 21874C102 | $105.7M | 4,594,243 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $105.8M | 452,047 | 0.1% |
| Ishares S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $105.9M | 258,543 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $106.3M | 1,707,050 | 0.1% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $106.8M | 743,424 | 0.1% |
| Trade Desk Inc(TTD) | COM CL A | 88339J105 | $107.7M | 1,836,613 | 0.1% |
| SUN Life Financial Inc(SLF) | COM | 866796105 | $108.1M | 2,307,817 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $109.3M | 1,800,027 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $109.4M | 2,200,945 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $110.2M | 712,810 | 0.1% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $110.4M | 858,163 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $110.4M | 4,344,141 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $110.5M | 714,652 | 0.1% |
| Marriott International Inc(MAR) | CL A | 571903202 | $110.6M | 680,129 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $110.7M | 479,364 | 0.1% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $111.4M | 2,277,404 | 0.1% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $111.7M | 4,726,101 | 0.1% |
| Clorox Co(CLX) | COM | 189054109 | $112.4M | 713,708 | 0.1% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $112.6M | 1,142,924 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $112.7M | 1,167,321 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $113.5M | 1,435,319 | 0.1% |
| Hartford Financial Services GR(HIG) | COM | 416515104 | $113.8M | 1,642,728 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $113.9M | 1,217,712 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $114.2M | 821,790 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $114.7M | 2,225,798 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $115.1M | 3,284,144 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $115.2M | 861,196 | 0.1% |
| Coca-Cola Europacif Ptners PLC(KO) | SHS | G25839104 | $115.6M | 1,972,036 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $117.7M | 3,326,082 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $119.1M | 1,500,477 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $119.3M | 2,522,453 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $119.3M | 420,101 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $119.8M | 2,086,734 | 0.1% |
| Robert Half International Inc(RHI) | COM | 770323103 | $119.9M | 1,519,420 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $120.6M | 1,553,912 | 0.1% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $120.9M | 1,222,765 | 0.1% |
| West Pharmaceutical Services I(WST) | COM | 955306105 | $121.3M | 349,950 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $121.6M | 2,041,145 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $122.2M | 387,001 | 0.1% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $122.9M | 105,602 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $123.9M | 99,122 | 0.1% |
| Owens Corning(OC) | COM | 690742101 | $124.0M | 1,303,922 | 0.1% |
| Incyte Corp LTD(INCY) | COM | 45337C102 | $124.3M | 1,684,917 | 0.1% |