Q1 2024 Holdings
Filed 2024-05-15 | 10930 holdings | $232.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG Resources Inc(EOG) | COM | 26875P101 | $252.8M | 1,918,985 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $255.1M | 3,275,201 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $255.3M | 3,467,140 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $255.6M | 15,052,713 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $258.0M | 4,608,171 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $259.1M | 9,024,893 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $259.1M | 481,470 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $259.1M | 2,062,559 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $259.3M | 1,372,073 | 0.1% |
| Canadian Natural Resources LTD(CNQ) | COM | 136385101 | $259.7M | 3,380,325 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $260.6M | 502,305 | 0.1% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $265.6M | 2,162,613 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $265.6M | 14,587,834 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $267.9M | 4,565,312 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $268.6M | 888,562 | 0.1% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $268.7M | 2,995,323 | 0.1% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $272.4M | 6,901,350 | 0.1% |
| Taiwan Semicond Manufg -Tsmc(TSM) | SPONSORED ADS | 874039100 | $278.3M | 2,103,706 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $280.1M | 5,405,469 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $280.2M | 1,746,409 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $283.4M | 4,464,423 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $287.8M | 5,868,062 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $288.4M | 5,384,274 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $291.0M | 2,599,794 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $291.6M | 8,602,409 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $292.0M | 4,208,347 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $293.0M | 3,226,534 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $295.8M | 2,202,244 | 0.1% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $296.3M | 8,081,145 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $299.3M | 1,861,005 | 0.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $299.8M | 1,319,671 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $300.1M | 1,295,845 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $300.8M | 8,105,120 | 0.1% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $302.7M | 3,044,872 | 0.1% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $306.7M | 5,052,209 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $307.6M | 2,703,738 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $310.2M | 4,434,652 | 0.1% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $310.3M | 10,707,895 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $312.0M | 3,725,615 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $316.5M | 5,388,462 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $318.9M | 1,580,828 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $319.1M | 3,312,622 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $325.0M | 4,104,219 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $326.0M | 4,718,384 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $326.1M | 1,399,404 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $327.7M | 2,998,321 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $334.6M | 2,185,243 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $338.7M | 1,324,926 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $342.3M | 2,388,914 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $344.2M | 5,275,639 | 0.1% |