Q1 2023 Holdings
Filed 2023-04-24 | 1533 holdings | $64.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $54.1M | 921,937 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $54.4M | 132,263 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $54.4M | 814,158 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $54.8M | 243,726 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $54.8M | 66,710 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $55.0M | 2,858,263 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $56.0M | 1,231,665 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $56.0M | 814,476 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $56.3M | 1,380,923 | 0.1% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $57.4M | 4,141,025 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $57.7M | 1,355,192 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $57.7M | 1,819,703 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $57.8M | 1,103,233 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $58.1M | 455,203 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $58.2M | 1,242,140 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $58.5M | 787,100 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $58.6M | 399,538 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $58.7M | 1,154,992 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $58.9M | 1,283,718 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $59.8M | 777,155 | 0.1% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $60.0M | 5,994,469 | 0.1% |
| Transalta Corp(TAC) | COM | 89346D107 | $60.1M | 6,877,447 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $60.4M | 905,903 | 0.1% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $60.6M | 850,028 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $61.7M | 531,373 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $61.7M | 426,261 | 0.1% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $62.0M | 1,001,848 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $62.1M | 293,726 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $62.7M | 640,717 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $63.3M | 1,157,445 | 0.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $66.2M | 2,422,800 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $66.5M | 211,083 | 0.1% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $67.0M | 1,882,242 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $67.4M | 427,413 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $67.4M | 503,714 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $67.5M | 673,636 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $67.7M | 1,153,867 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $68.0M | 774,275 | 0.1% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $68.9M | 4,151,671 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $70.0M | 517,590 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $70.5M | 3,347,373 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $71.2M | 241,117 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $73.5M | 808,201 | 0.1% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $73.9M | 8,213,747 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $74.5M | 1,294,851 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $76.1M | 382,839 | 0.1% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $76.3M | 2,213,529 | 0.1% |
| Amedisys Inc(AMED) | COM | 023436108 | $76.6M | 1,041,580 | 0.1% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $77.0M | 5,780,046 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $82.2M | 2,064,765 | 0.1% |