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 |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $131.7M | 2,139,869 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $132.0M | 877,163 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $132.8M | 1,596,972 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $133.9M | 1,472,384 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $135.2M | 821,952 | 0.1% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $136.7M | 2,324,152 | 0.1% |
| Suncor Energy Inc(SU) | COM | 867224107 | $137.9M | 4,032,210 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $138.2M | 2,862,356 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $138.5M | 1,560,912 | 0.1% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $139.1M | 1,568,368 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $139.5M | 994,965 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $140.2M | 273,417 | 0.1% |
| Coca-Cola Europacif Ptners PLC(KO) | SHS | G25839104 | $140.2M | 2,416,964 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $140.3M | 3,997,180 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $140.9M | 1,193,991 | 0.1% |
| Fidelity National Information(FIS) | COM | 31620M106 | $141.2M | 2,725,492 | 0.1% |
| American Intl Group Inc.(AIG) | COM NEW | 026874784 | $141.5M | 2,316,280 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $142.4M | 2,251,008 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $142.6M | 5,179,384 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $145.1M | 1,808,341 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $145.2M | 1,614,426 | 0.1% |
| West Pharmaceutical Services I(WST) | COM | 955306105 | $145.9M | 378,801 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $147.6M | 2,823,934 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $147.7M | 390,978 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $147.9M | 735,932 | 0.1% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $148.1M | 959,481 | 0.1% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $149.1M | 2,151,737 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $150.4M | 1,360,293 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $150.6M | 2,491,170 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $153.3M | 2,550,099 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $153.4M | 2,070,144 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $153.9M | 355,486 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $154.9M | 2,947,278 | 0.1% |
| Bunge LTD(BG) | COM | G16962105 | $154.9M | 1,465,845 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $155.6M | 1,281,136 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $155.7M | 2,573,855 | 0.1% |
| Estee Lauder COS Inc(EL) | CL A | 518439104 | $159.2M | 1,156,100 | 0.1% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $160.0M | 2,652,647 | 0.1% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $161.2M | 1,160,711 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $162.8M | 1,100,139 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $163.3M | 500,786 | 0.1% |
| Spdr Trust(SPY) | TR UNIT | 78462F103 | $163.6M | 379,106 | 0.1% |
| Trade Desk Inc(TTD) | COM CL A | 88339J105 | $165.4M | 2,061,486 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $168.6M | 3,120,340 | 0.1% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $168.6M | 1,616,396 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $168.8M | 1,527,675 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $170.0M | 138,965 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $170.2M | 1,324,753 | 0.1% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $172.9M | 1,052,779 | 0.1% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $173.8M | 1,195,011 | 0.1% |