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 |
|---|---|---|---|---|---|
| T-Mobile US Inc(TMUS) | COM | 872590104 | $286.8M | 1,923,197 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $289.0M | 1,742,473 | 0.2% |
| Intuit Inc(INTU) | COM | 461202103 | $289.5M | 658,715 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $295.8M | 3,820,752 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $296.5M | 1,500,933 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $301.8M | 1,873,529 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $302.1M | 3,188,192 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $302.4M | 1,803,967 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $303.3M | 5,319,739 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $303.6M | 2,702,238 | 0.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $306.5M | 14,744,286 | 0.2% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $308.4M | 4,451,615 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $311.3M | 3,645,519 | 0.2% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $311.8M | 7,102,521 | 0.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $312.5M | 1,505,556 | 0.2% |
| WW Grainger Inc(GWW) | COM | 384802104 | $314.0M | 485,865 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $328.7M | 7,161,326 | 0.2% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $344.6M | 2,469,799 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $345.6M | 1,780,033 | 0.2% |
| Chubb LTD(CB) | COM | H1467J104 | $347.6M | 1,773,400 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $349.3M | 1,346,370 | 0.2% |
| Bank NY Mellon Corp(BK) | COM | 064058100 | $350.3M | 7,805,294 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $357.5M | 3,519,232 | 0.2% |
| General Mills Inc(GIS) | COM | 370334104 | $366.6M | 4,210,938 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $366.7M | 969,092 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $366.8M | 559,082 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $378.6M | 2,775,731 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $379.3M | 704,423 | 0.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $380.8M | 13,932,460 | 0.2% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $381.9M | 1,937,644 | 0.2% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $383.6M | 3,158,721 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $384.2M | 13,118,258 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $384.3M | 6,369,133 | 0.2% |
| Ferguson PLC(FERG) | SHS | G3421J106 | $395.2M | 3,063,346 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $395.3M | 845,779 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $395.5M | 10,722,326 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $400.5M | 3,716,894 | 0.2% |
| Prologis Inc(PLD) | COM | 74340W103 | $402.8M | 3,294,628 | 0.2% |
| Johnson Controls Intl PLC(JCI) | SHS | G51502105 | $404.4M | 7,213,429 | 0.2% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $422.4M | 14,544,764 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $425.7M | 10,646,979 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $430.3M | 172,502 | 0.2% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $434.4M | 11,456,980 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $434.5M | 5,147,009 | 0.2% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $435.6M | 5,913,125 | 0.2% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $436.0M | 1,895,536 | 0.2% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $436.9M | 27,452,481 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $442.3M | 2,676,549 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $445.3M | 8,551,657 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $451.6M | 2,264,263 | 0.2% |