Q4 2022 Holdings
Filed 2023-02-14 | 1446 holdings | $59.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yamana Gold Inc | COM | 98462Y100 | $42.8M | 7,719,965 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $43.8M | 206,699 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $44.4M | 152,715 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $44.6M | 1,805,196 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $44.7M | 95,287 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $44.8M | 860,029 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $45.1M | 1,144,987 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $45.6M | 1,103,740 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $45.8M | 744,546 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $46.6M | 1,061,773 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $46.7M | 654,704 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $46.9M | 741,323 | 0.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $47.0M | 2,433,153 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $47.5M | 636,568 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $47.7M | 663,368 | 0.1% |
| Transalta Corp(TAC) | COM | 89346D107 | $48.3M | 5,411,232 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $48.4M | 375,054 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $48.6M | 331,730 | 0.1% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $48.6M | 1,667,581 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $49.1M | 1,010,177 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $49.1M | 778,822 | 0.1% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $49.2M | 965,501 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $49.4M | 248,037 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $49.8M | 371,021 | 0.1% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $50.1M | 4,173,445 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $50.6M | 929,937 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $51.9M | 71,949 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $52.1M | 1,904,923 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $52.8M | 2,865,330 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $53.8M | 304,799 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $54.7M | 1,209,115 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $54.7M | 791,772 | 0.1% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $55.0M | 5,309,629 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $55.3M | 480,032 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $55.3M | 144,022 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $55.5M | 899,963 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $56.1M | 785,302 | 0.1% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $57.7M | 1,410,621 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $58.0M | 244,519 | 0.1% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $58.3M | 5,468,481 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $58.8M | 286,126 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $60.7M | 437,938 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $61.6M | 1,425,269 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $62.1M | 714,660 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $62.5M | 1,374,858 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $62.7M | 2,027,572 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $62.8M | 554,382 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $62.9M | 271,318 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $65.0M | 126,646 | 0.1% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $65.4M | 3,365,866 | 0.1% |