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 |
|---|---|---|---|---|---|
| Mettler Toledo International(MTD) | COM | 592688105 | $155.6M | 101,716 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $157.1M | 4,130,408 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $158.3M | 2,044,083 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $158.4M | 1,991,875 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $159.8M | 2,919,321 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $161.1M | 514,592 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $164.2M | 578,293 | 0.1% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $164.7M | 1,825,817 | 0.1% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $167.1M | 3,184,635 | 0.1% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $167.6M | 1,975,663 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $167.8M | 3,827,568 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $169.2M | 4,834,056 | 0.1% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $170.1M | 2,719,187 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $170.1M | 855,990 | 0.1% |
| Edison International(EIX) | COM | 281020107 | $172.7M | 2,403,145 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $173.9M | 5,259,781 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $180.7M | 1,271,167 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $182.8M | 2,579,715 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $183.3M | 3,242,256 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $184.6M | 870,942 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $185.8M | 359,943 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $186.1M | 3,444,827 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $186.4M | 1,977,749 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $187.7M | 2,363,041 | 0.1% |
| Canadian Natural Resources LTD(CNQ) | COM | 136385101 | $189.0M | 3,207,296 | 0.1% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $189.7M | 1,234,015 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $189.7M | 2,770,452 | 0.1% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $191.2M | 1,061,560 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $194.9M | 1,973,595 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $195.3M | 4,621,194 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $196.5M | 2,630,276 | 0.1% |
| Expeditors Intl of Washington(EXPD) | COM | 302130109 | $198.1M | 1,837,347 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $199.2M | 1,868,596 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $199.6M | 454,496 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $199.7M | 3,335,183 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $201.1M | 705,056 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $201.8M | 748,495 | 0.1% |
| Keysight Technologies(KEYS) | COM | 49338L103 | $201.9M | 1,294,303 | 0.1% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $202.1M | 2,544,556 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $203.2M | 670,990 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $203.3M | 5,070,612 | 0.1% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $203.6M | 505,092 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $205.7M | 6,869,783 | 0.1% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $206.5M | 9,061,386 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $208.4M | 390,149 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $208.5M | 2,750,052 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $208.6M | 3,555,762 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $209.1M | 2,927,553 | 0.1% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $209.5M | 2,697,028 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $210.4M | 11,889,488 | 0.1% |