Q3 2023 Holdings
Filed 2023-11-13 | 342 holdings | $22.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $33.3M | 81,274 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $33.8M | 388,203 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $34.3M | 326,468 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $34.7M | 327,290 | 0.2% |
| Morningstar Inc(MORN) | COM | 617700109 | $34.7M | 148,355 | 0.2% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $35.6M | $33,947,000 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $36.0M | 321,468 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.5M | 233,950 | 0.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $37.8M | 188,192 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $38.0M | 228,912 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $41.9M | 406,676 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $44.9M | 262,776 | 0.2% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $45.2M | 2,261,410 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $45.7M | 1,114,558 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $46.5M | 154,950 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $48.1M | 1,117,726 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $48.3M | 395,926 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $48.4M | 556,716 | 0.2% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $49.5M | 380,969 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $51.1M | 255,372 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $51.7M | 190,135 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $52.5M | 1,692,401 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $52.9M | 264,721 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $53.5M | 991,367 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $56.8M | 811,359 | 0.3% |
| Euronav NV(CMBT) | SHS | B38564108 | $58.3M | 3,671,005 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $59.0M | 115,668 | 0.3% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $61.0M | 7,625,044 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $64.0M | 429,266 | 0.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $65.3M | 3,629,733 | 0.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $65.6M | 3,182,847 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $67.2M | 541,565 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $67.6M | 238,977 | 0.3% |
| Sempra(SRE) | COM | 816851109 | $68.7M | 1,009,710 | 0.3% |
| Eversource Energy(ES) | COM | 30040W108 | $68.7M | 1,185,106 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $69.4M | 179,907 | 0.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $71.0M | 1,203,139 | 0.3% |
| Indivior PLC(INDV) | ORD | G4766E116 | $71.7M | 33,058 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $71.8M | 1,139,294 | 0.3% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $71.9M | 2,395,280 | 0.3% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $72.8M | 367,782 | 0.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $77.9M | 1,769,355 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $79.1M | 387,975 | 0.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $79.2M | 851,667 | 0.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $79.9M | 2,578,830 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $81.0M | 217,834 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $83.0M | 163,969 | 0.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $84.7M | 284,352 | 0.4% |
| Magna Intl Inc(MGA) | COM | 559222401 | $86.3M | 1,598,146 | 0.4% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $86.6M | 2,220,673 | 0.4% |