Q1 2024 Holdings
Filed 2024-05-10 | 397 holdings | $26.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $68.1M | 177,420 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $68.1M | 191,918 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $72.0M | 411,545 | 0.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $72.3M | 1,291,874 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $72.5M | 185,307 | 0.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $75.2M | 3,009,232 | 0.3% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $77.4M | 309,732 | 0.3% |
| Magna Intl Inc(MGA) | COM | 559222401 | $77.5M | 1,435,725 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $77.6M | 970,425 | 0.3% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $77.8M | 2,990,764 | 0.3% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $83.1M | 2,768,978 | 0.3% |
| Eversource Energy(ES) | COM | 30040W108 | $83.5M | 1,392,324 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $85.2M | 183,651 | 0.3% |
| Edison Intl(EIX) | COM | 281020107 | $85.4M | 1,203,323 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $88.2M | 2,051,693 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $89.3M | 2,349,100 | 0.3% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $90.1M | 2,311,288 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $91.0M | 156,543 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $92.1M | 460,451 | 0.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $97.6M | 1,840,704 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $108.7M | 890,886 | 0.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $111.2M | 2,648,140 | 0.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $111.6M | 2,789,668 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $115.0M | 504,340 | 0.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $115.9M | 334,070 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $116.5M | 924,342 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $118.4M | 574,531 | 0.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $120.9M | 1,860,733 | 0.5% |
| AES Corp(AES) | COM | 00130H105 | $123.3M | 6,848,450 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $126.1M | 3,407,806 | 0.5% |
| Stellantis N.v(STLA) | SHS | N82405106 | $128.3M | 4,568,510 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $129.4M | 765,610 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $129.6M | 2,945,209 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $130.9M | 685,299 | 0.5% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $135.9M | 9,705,717 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $137.1M | 284,401 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $152.8M | 4,223,296 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $156.6M | 728,516 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $157.1M | 2,575,191 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $161.9M | 194,146 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $164.3M | 829,798 | 0.6% |
| UBS Group AG(UBS) | SHS | H42097107 | $173.7M | 5,592,416 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $173.7M | 703,207 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $181.2M | 915,312 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $187.1M | 226,774 | 0.7% |
| V F Corp(VFC) | COM | 918204108 | $200.8M | 13,384,547 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $203.4M | 391,886 | 0.8% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $204.0M | 1,581,406 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $218.0M | 854,881 | 0.8% |
| Franco NEV Corp(FNV) | COM | 351858105 | $220.0M | 1,849,871 | 0.8% |