Q3 2023 Holdings
Filed 2023-11-13 | 2578 holdings | $84.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilever PLC | SPON ADR NEW | 904767704 | $67.3M | 1,362,300 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $67.4M | 1,380,604 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $67.4M | 322,648 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $67.4M | 1,786,518 | 0.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $67.4M | 2,337,346 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $67.5M | 2,005,660 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $67.6M | 1,121,942 | 0.1% |
| Brady Corp(BRC) | CL A | 104674106 | $67.6M | 1,231,066 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $68.0M | 805,637 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $68.0M | 1,680,915 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $68.3M | 781,131 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $68.3M | 670,804 | 0.1% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $69.0M | 1,350,566 | 0.1% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $69.1M | 418,896 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $69.2M | 2,559,381 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $69.4M | 636,681 | 0.1% |
| Stepan Co(SCL) | COM | 858586100 | $69.5M | 926,669 | 0.1% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $69.7M | 1,804,407 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $69.7M | 1,435,149 | 0.1% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $70.0M | 427,810 | 0.1% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $70.0M | 922,343 | 0.1% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $70.4M | 239,555 | 0.1% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $70.4M | 12,591,795 | 0.1% |
| WD 40 Co(WDFC) | COM | 929236107 | $70.4M | 346,376 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $70.6M | 538,311 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $70.6M | 1,278,724 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $70.7M | 754,613 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $70.9M | 2,189,804 | 0.1% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $71.0M | 1,476,637 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $71.2M | 146,975 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $71.4M | 316,162 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $71.6M | 946,789 | 0.1% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $71.7M | 2,559,629 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $72.0M | 473,851 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $72.2M | 869,157 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $72.3M | 2,985,814 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $72.3M | 415,420 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $72.4M | 1,522,892 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $72.6M | 788,960 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $72.8M | 1,369,953 | 0.1% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $73.0M | 2,418,586 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $73.0M | 359,609 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $73.2M | 351,833 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $73.3M | 1,448,704 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $73.5M | 446,831 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $73.5M | 367,336 | 0.1% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $73.8M | 1,632,579 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $73.9M | 1,242,047 | 0.1% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $74.3M | 1,407,695 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $74.4M | 615,807 | 0.1% |