Q2 2023 Holdings
Filed 2023-08-01 | 369 holdings | $25.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $63.0M | 817,802 | 0.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $65.9M | 3,796,712 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $67.1M | 972,751 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $69.0M | 181,160 | 0.3% |
| Indivior PLC(INDV) | ORD | G4766E116 | $74.2M | 32,050 | 0.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $74.2M | 3,905,375 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $75.0M | 197,830 | 0.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $75.9M | 799,325 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $76.2M | 371,690 | 0.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $76.6M | 1,701,934 | 0.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $77.6M | 1,108,214 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $77.6M | 445,954 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $78.1M | 546,242 | 0.3% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $78.8M | 393,898 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $79.3M | 264,450 | 0.3% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $82.3M | 2,110,215 | 0.3% |
| Eversource Energy(ES) | COM | 30040W108 | $82.3M | 1,159,683 | 0.3% |
| Sempra(SRE) | COM | 816851109 | $82.4M | 564,439 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $83.8M | 160,611 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $84.6M | 457,526 | 0.3% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $85.2M | 2,937,950 | 0.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $89.9M | 272,514 | 0.4% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $90.4M | 7,532,841 | 0.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $91.9M | 2,702,330 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $92.3M | 450,057 | 0.4% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $93.9M | 6,259,955 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $96.0M | 2,285,793 | 0.4% |
| Magna Intl Inc(MGA) | COM | 559222401 | $96.2M | 1,717,994 | 0.4% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $99.1M | 7,625,044 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $111.2M | 3,270,070 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $117.5M | 1,588,074 | 0.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $117.8M | 1,732,588 | 0.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $123.2M | 6,132,184 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $127.3M | 677,285 | 0.5% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $128.1M | 2,171,055 | 0.5% |
| Edison Intl(EIX) | COM | 281020107 | $129.7M | 1,880,257 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $131.0M | 3,968,564 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $133.1M | 870,229 | 0.5% |
| AES Corp(AES) | COM | 00130H105 | $141.0M | 6,715,415 | 0.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $144.4M | 3,610,491 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $147.8M | 2,384,409 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $152.1M | 313,655 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $153.8M | 222,586 | 0.6% |
| Stellantis N.v(STLA) | SHS | N82405106 | $158.7M | 9,088,222 | 0.6% |
| V F Corp(VFC) | COM | 918204108 | $161.8M | 8,515,602 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $165.2M | 893,238 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $165.7M | 627,533 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $174.7M | 444,576 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $186.7M | 826,304 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $194.6M | 248,265 | 0.8% |