Q4 2022 Holdings
Filed 2023-02-09 | 2695 holdings | $84.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $72.0M | 793,380 | 0.1% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $72.0M | 1,475,462 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $72.1M | 1,432,642 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $72.2M | 1,802,855 | 0.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $72.2M | 2,370,411 | 0.1% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $72.4M | 992,341 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $72.5M | 579,381 | 0.1% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $72.7M | 614,793 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $72.7M | 1,860,409 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $72.8M | 1,188,884 | 0.1% |
| WD 40 Co(WDFC) | COM | 929236107 | $73.0M | 452,862 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $73.0M | 859,835 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $73.5M | 222,338 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $73.8M | 231,019 | 0.1% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $73.8M | 1,824,450 | 0.1% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $73.9M | 1,481,631 | 0.1% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $73.9M | 1,292,688 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $74.0M | 1,143,204 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $74.4M | 1,537,195 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $74.5M | 822,715 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $74.8M | 1,610,781 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $74.8M | 877,847 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $75.1M | 670,818 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $75.2M | 1,069,450 | 0.1% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $75.3M | 800,826 | 0.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $75.3M | 1,537,625 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $75.3M | 1,912,974 | 0.1% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $75.5M | 1,285,555 | 0.1% |
| One Gas Inc(OGS) | COM | 68235P108 | $76.0M | 1,003,031 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $76.0M | 634,133 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $76.2M | 275,283 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $76.3M | 475,140 | 0.1% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $76.5M | 1,541,552 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $76.9M | 860,867 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $77.3M | 3,455,794 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $77.5M | 934,809 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $78.0M | 1,229,515 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $78.1M | 1,300,215 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $78.4M | 295,364 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $78.4M | 900,005 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $78.5M | 499,849 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $78.7M | 625,647 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $78.7M | 580,237 | 0.1% |
| Spire Inc(SR) | COM | 84857L101 | $79.1M | 1,148,498 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $79.2M | 1,166,625 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $79.3M | 619,315 | 0.1% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $79.4M | 2,649,860 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $79.5M | 1,008,786 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $79.6M | 1,298,366 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $79.7M | 2,423,441 | 0.1% |