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 |
|---|---|---|---|---|---|
| Suncor Energy Inc(SU) | COM | 867224107 | $124.5M | 3,889,619 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $124.6M | 2,269,945 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $124.7M | 1,065,054 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $124.9M | 1,221,841 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $125.1M | 406,988 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $126.0M | 1,762,215 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $127.2M | 3,021,407 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $127.4M | 3,143,457 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $127.5M | 394,283 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $127.8M | 579,964 | 0.1% |
| Bunge LTD(BG) | COM | G16962105 | $129.8M | 1,380,275 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $129.9M | 848,011 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $131.0M | 2,664,949 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $131.3M | 653,780 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $131.8M | 3,753,414 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $132.5M | 669,603 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $133.5M | 2,777,920 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $133.6M | 308,059 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $133.7M | 1,013,197 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $134.5M | 9,093,335 | 0.1% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $135.2M | 1,784,796 | 0.1% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $136.4M | 456,922 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $136.8M | 2,073,327 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $137.1M | 1,813,545 | 0.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $137.1M | 7,981,418 | 0.1% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $138.3M | 1,511,253 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $138.5M | 2,282,989 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $139.8M | 82,359 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $140.3M | 4,507,325 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $140.5M | 1,291,268 | 0.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $140.8M | 15,992,914 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $141.4M | 402,479 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $141.5M | 2,080,030 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $142.0M | 1,694,820 | 0.1% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $142.5M | 2,415,529 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $142.5M | 646,712 | 0.1% |
| Vici Properties Inc(VICI) | COM | 925652109 | $143.4M | 4,465,246 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $143.6M | 2,611,043 | 0.1% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $144.2M | 1,160,658 | 0.1% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $144.6M | 849,002 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $144.7M | 1,017,693 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $145.3M | 2,197,485 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $147.3M | 700,009 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $147.7M | 1,435,329 | 0.1% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $147.9M | 1,157,042 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $149.3M | 735,085 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $149.3M | 1,663,727 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $150.6M | 766,377 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $150.9M | 2,948,557 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $154.0M | 945,505 | 0.1% |