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 |
|---|---|---|---|---|---|
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $83.1M | 97,841 | 0.1% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $83.5M | 1,636,369 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $84.2M | 674,634 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $84.9M | 1,024,658 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $86.3M | 337,794 | 0.1% |
| SSR Mining in(SSRM) | COM | 784730103 | $86.3M | 5,707,416 | 0.1% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $86.6M | 3,579,718 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $88.2M | 2,654,341 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $90.9M | 270,347 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $91.1M | 476,192 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $92.0M | 479,599 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $92.8M | 270,173 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $93.6M | 853,900 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $94.3M | 412,196 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $94.8M | 1,606,057 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $95.6M | 1,355,399 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $99.4M | 273,612 | 0.2% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $99.8M | 3,334,600 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $100.7M | 1,926,063 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $103.5M | 1,342,375 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $105.2M | 533,257 | 0.2% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $105.7M | 652,878 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $106.2M | 200,252 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $107.6M | 376,953 | 0.2% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $108.2M | 6,396,141 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $109.7M | 970,840 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $110.1M | 1,314,205 | 0.2% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $110.4M | 1,368,501 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $110.7M | 2,254,913 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $114.7M | 850,735 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $114.7M | 352,120 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $118.3M | 1,078,338 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $118.9M | 1,573,500 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $119.1M | 1,144,957 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $122.5M | 1,209,481 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $123.7M | 2,773,077 | 0.2% |
| Parsons Corp del(PSN) | COM | 70202L102 | $125.8M | 2,812,870 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $126.1M | 511,562 | 0.2% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $127.9M | 1,497,869 | 0.2% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $130.2M | 2,294,717 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $130.6M | 366,877 | 0.2% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $131.2M | 2,762,192 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $133.3M | 800,412 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $133.8M | 289,776 | 0.2% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $134.4M | 4,755,461 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $134.6M | 673,885 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $136.5M | 1,742,194 | 0.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $137.5M | 2,854,562 | 0.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $137.6M | 1,854,953 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $137.7M | 2,393,244 | 0.2% |