Q3 2023 Holdings
Filed 2023-11-14 | 10456 holdings | $203.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CF Industries Holdings Inc(CF) | COM | 125269100 | $102.6M | 1,208,359 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $103.3M | 614,359 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $103.4M | 2,335,772 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $103.9M | 289,981 | 0.1% |
| Petroleo Brasileiro SA(PJX) | SP ADR NON VTG | 71654V101 | $103.9M | 7,309,046 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $104.0M | 1,181,320 | 0.1% |
| Core & Main Inc(CNM) | COM | 21874C102 | $104.6M | 3,570,226 | 0.1% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $104.9M | 3,577,846 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $105.5M | 710,076 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $107.3M | 6,592,571 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $107.6M | 518,507 | 0.1% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $107.8M | 1,148,578 | 0.1% |
| Ford Motor Co(F) | COM | 345370860 | $108.8M | 9,115,909 | 0.1% |
| Incyte Corp LTD(INCY) | COM | 45337C102 | $108.9M | 1,890,796 | 0.1% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $110.4M | 245,748 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $112.6M | 2,513,733 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $113.1M | 419,827 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $113.9M | 882,456 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $114.0M | 2,945,483 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $114.4M | 1,716,844 | 0.1% |
| National Instruments Corp | COM | 636518102 | $115.3M | 1,921,749 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $116.6M | 2,119,123 | 0.1% |
| Canadian Imperial Bank of Comm(CM) | COM | 136069101 | $117.1M | 2,760,808 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $117.9M | 1,708,905 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $118.0M | 1,095,184 | 0.1% |
| AO Smith Corp(AOS) | COM | 831865209 | $118.7M | 1,774,639 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $121.3M | 11,697,234 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $121.8M | 534,911 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $121.9M | 3,476,258 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $122.0M | 1,697,683 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $122.1M | 668,087 | 0.1% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $122.3M | 522,741 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $123.5M | 5,053,669 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $124.3M | 7,898,751 | 0.1% |
| Hartford Financial Services GR(HIG) | COM | 416515104 | $124.7M | 1,757,158 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $125.0M | 274,015 | 0.1% |
| SUN Life Financial Inc(SLF) | COM | 866796105 | $125.4M | 2,567,455 | 0.1% |
| Atlassian Corp(TEAM) | CL A | 049468101 | $125.4M | 666,095 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $125.7M | 706,940 | 0.1% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $125.8M | 1,267,710 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $125.9M | 1,891,691 | 0.1% |
| Mosaic Co(MOS) | COM | 61945C103 | $127.0M | 3,535,191 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $128.8M | 794,423 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $128.8M | 2,583,261 | 0.1% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $129.0M | 397,171 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $129.1M | 2,605,717 | 0.1% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $129.5M | 319,726 | 0.1% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $130.8M | 2,740,962 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $131.2M | 4,510,734 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $131.5M | 1,266,891 | 0.1% |