Q1 2023 Holdings
Filed 2023-05-12 | 1076 holdings | $14.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $45.9M | 144,593 | 0.3% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $46.7M | 241,103 | 0.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $47.0M | 540,737 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $49.5M | 183,230 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $49.5M | 256,102 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $49.7M | 555,455 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $51.0M | 276,855 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $51.2M | 1,363,545 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $51.5M | 438,184 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $54.6M | 780,472 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $54.9M | 82,731 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $55.0M | 408,173 | 0.4% |
| Incyte Corp(INCY) | COM | 45337C102 | $55.7M | 837,179 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $56.6M | 886,580 | 0.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $56.6M | 184,794 | 0.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $56.8M | 750,142 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $57.6M | 379,652 | 0.4% |
| Moderna Inc(MRNA) | COM | 60770K107 | $57.7M | 408,194 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $58.0M | 338,596 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $59.0M | 250,944 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $59.8M | 232,336 | 0.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $60.0M | 327,594 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $60.0M | 1,051,141 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $60.5M | 328,291 | 0.4% |
| PTC Inc(PTC) | COM | 69370C100 | $60.8M | 515,234 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $61.5M | 143,885 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $62.0M | 703,573 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $62.1M | 517,518 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $62.4M | 105,611 | 0.4% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $63.6M | 723,267 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $65.6M | 712,264 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $66.0M | 185,751 | 0.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $66.1M | 518,826 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $68.0M | 601,156 | 0.5% |
| Trimble Inc(TRMB) | COM | 896239100 | $68.1M | 1,410,735 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $68.9M | 56,789 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $73.4M | 399,089 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $74.9M | 407,636 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $76.5M | 298,745 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $76.9M | 681,345 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $80.3M | 1,001,498 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $83.2M | 306,277 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $83.6M | 896,501 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $84.1M | 656,794 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $87.2M | 966,347 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $89.1M | 465,026 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $90.7M | 3,445,266 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $92.4M | 615,427 | 0.6% |
| Hologic Inc(HOLX) | COM | 436440101 | $93.4M | 1,257,641 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $101.2M | 1,882,205 | 0.7% |