Q2 2023 Holdings
Filed 2023-07-19 | 183 holdings | $34.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America Corp(BAC) | Common Stock | 060505104 | $68.3M | 2,381,136 | 0.2% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $69.0M | 107,295 | 0.2% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $69.3M | 374,039 | 0.2% |
| Gaming and Leisure Properties(GLPI) | REIT | 36467J108 | $72.3M | 1,492,303 | 0.2% |
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $73.9M | 495,494 | 0.2% |
| Nike Inc(NKE) | Common Stock | 654106103 | $76.6M | 693,720 | 0.2% |
| H World Group LTD(HTHT) | ADR | 44332N106 | $77.1M | 1,988,523 | 0.2% |
| XP Inc(XP) | Common Stock | G98239109 | $81.2M | 3,463,071 | 0.2% |
| Vale SA(VALE) | ADR | 91912E105 | $82.5M | 6,148,847 | 0.2% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $87.2M | 880,347 | 0.3% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $92.3M | 215,942 | 0.3% |
| Texas Roadhouse Inc(TXRH) | Common Stock | 882681109 | $94.6M | 842,539 | 0.3% |
| Crown Castle Inc(CCI) | REIT | 22822V101 | $95.1M | 834,822 | 0.3% |
| Aercap Holdings NV(AER) | Common Stock | N00985106 | $95.4M | 1,501,424 | 0.3% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $98.2M | 545,538 | 0.3% |
| Broadridge Financial Solutions(BR) | Common Stock | 11133T103 | $102.1M | 616,497 | 0.3% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $103.2M | 359,594 | 0.3% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $111.7M | 496,898 | 0.3% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $120.9M | 1,233,778 | 0.4% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $125.7M | 2,946,116 | 0.4% |
| Ambev SA(ABEV) | ADR | 02319V103 | $132.7M | 41,739,872 | 0.4% |
| Trip.com Group LTD(CLV) | ADR | 89677Q107 | $139.0M | 3,971,249 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | Common Stock | 35671D857 | $140.1M | 3,503,686 | 0.4% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $143.7M | 2,061,733 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | Common Stock | 008474108 | $149.0M | 2,980,272 | 0.4% |
| State Street Corp(STT) | Common Stock | 857477103 | $151.4M | 2,069,302 | 0.4% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $162.9M | 3,645,135 | 0.5% |
| Dolby Laboratories Inc(DLB) | Common Stock | 25659T107 | $166.3M | 1,987,496 | 0.5% |
| Allegion PLC(ALLE) | Common Stock | G0176J109 | $172.6M | 1,437,794 | 0.5% |
| General Motors Co(GM) | Common Stock | 37045V100 | $174.6M | 4,526,747 | 0.5% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $181.7M | 588,866 | 0.5% |
| Hess Corp(HES) | Common Stock | 42809H107 | $184.2M | 1,355,117 | 0.5% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $196.9M | 2,604,292 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | Common Stock | 571748102 | $196.9M | 1,046,984 | 0.6% |
| AIR Products and Chemicals Inc(APD) | Common Stock | 009158106 | $208.9M | 697,340 | 0.6% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $215.6M | 2,111,541 | 0.6% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $217.2M | 498,797 | 0.6% |
| Transunion(TRU) | Common Stock | 89400J107 | $234.5M | 2,993,564 | 0.7% |
| Jacobs Solutions Inc(J) | Common Stock | 46982L108 | $236.3M | 1,987,734 | 0.7% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $246.3M | 5,754,261 | 0.7% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $246.9M | 555,619 | 0.7% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $250.7M | 14,806,572 | 0.7% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $252.0M | 762,900 | 0.7% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $272.1M | 5,031,230 | 0.8% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $286.4M | 3,927,179 | 0.8% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $298.8M | 906,937 | 0.9% |
| World Wrestling Entertainment(WWEUSD) | Common Stock | 98156Q108 | $298.9M | 2,755,355 | 0.9% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $300.6M | 2,144,349 | 0.9% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $310.2M | 2,742,865 | 0.9% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $328.5M | 4,427,219 | 1.0% |