Q2 2023 Holdings
Filed 2023-08-11 | 752 holdings | $35.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $21.1M | 261,633 | 0.1% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $21.1M | 109,770 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $21.4M | 506,612 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $21.8M | 149,801 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $22.3M | 94,702 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $22.4M | 91,347 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $22.6M | 214,229 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $22.6M | 1,331,564 | 0.1% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $22.6M | 220,190 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $22.9M | 259,509 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $23.0M | 531,531 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $23.0M | 384,684 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $23.0M | 302,785 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $23.4M | 287,786 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $23.6M | 71,524 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $23.7M | 223,752 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $24.0M | 246,099 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $24.2M | 199,199 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $24.2M | 595,132 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $24.3M | 720,043 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $24.3M | 332,040 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $24.6M | 694,320 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $24.9M | 221,669 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $25.0M | 214,650 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $25.0M | 735,290 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $25.3M | 365,387 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $25.4M | 287,616 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $25.5M | 261,668 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $25.5M | 378,182 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $25.7M | 338,691 | 0.1% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $25.8M | 602,941 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $26.8M | 187,461 | 0.1% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $26.9M | 7,837,057 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $26.9M | 799,561 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $27.0M | 374,671 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $27.3M | 184,229 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $27.7M | 1,093,681 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $27.9M | 594,171 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $28.2M | 336,775 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $28.6M | 320,819 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $28.6M | 367,672 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $28.8M | 487,899 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $29.1M | 388,317 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $29.1M | 89,067 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $29.2M | 148,683 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $29.3M | 13,706 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $29.6M | 119,268 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $29.6M | 230,749 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $29.9M | 428,103 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $30.0M | 464,313 | 0.1% |