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 |
|---|---|---|---|---|---|
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $210.5M | 4,590,588 | 0.1% |
| Taiwan Semicond Manufg -Tsmc(TSM) | SPONSORED ADS | 874039100 | $212.8M | 2,359,220 | 0.1% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $215.1M | 828,551 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $215.3M | 3,015,352 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $216.4M | 1,917,920 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $218.5M | 769,614 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $219.0M | 3,392,089 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $219.1M | 2,568,811 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $219.4M | 768,216 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $220.1M | 1,592,987 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $220.1M | 1,627,959 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $221.4M | 10,960,837 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $222.3M | 1,005,364 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $223.0M | 7,596,827 | 0.1% |
| Goldman Sachs GRP Inc(GS) | COM | 38141G104 | $223.8M | 696,030 | 0.1% |
| General Motors Corp(GM) | COM | 37045V100 | $225.9M | 6,437,847 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $228.9M | 1,687,366 | 0.1% |
| NXP Semiconductor NV(NXPI) | COM | N6596X109 | $230.7M | 1,297,874 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $231.0M | 1,004,719 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $231.1M | 1,477,056 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $233.6M | 1,369,961 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $234.4M | 2,911,441 | 0.1% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $235.9M | 3,428,781 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $237.4M | 497,936 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $239.2M | 2,442,594 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $240.6M | 5,626,627 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $244.2M | 1,199,467 | 0.1% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $247.4M | 4,044,338 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $249.6M | 1,678,414 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $251.7M | 2,254,509 | 0.1% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $254.7M | 2,693,573 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $259.6M | 695,545 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $259.6M | 1,551,219 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $259.7M | 3,125,438 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $260.2M | 4,858,203 | 0.1% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $262.9M | 2,910,660 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $263.3M | 4,001,968 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $263.7M | 1,123,311 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $264.4M | 6,736,554 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $265.7M | 728,392 | 0.1% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $266.5M | 7,172,640 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $269.2M | 2,861,883 | 0.1% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $270.1M | 4,448,246 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $270.6M | 1,608,690 | 0.1% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $273.9M | 14,913,722 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $276.8M | 2,650,123 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $278.4M | 1,453,934 | 0.2% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $278.6M | 1,250,171 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $281.1M | 4,314,873 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $282.6M | 981,235 | 0.2% |