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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | $687.0M | 1438520 | 0.59% |
| 2 | ROYALTY PHARMA PLC | $601.4M | 10726608 | 0.52% |
| 3 | MCKESSON CORP | $597.6M | 790904 | 0.52% |
| 4 | LINDE PLC | $513.8M | 990057 | 0.44% |
| 5 | MOTOROLA SOLUTIONS INC | $494.6M | 1190866 | 0.43% |
| 6 | TRANE TECHNOLOGIES PLC | $472.6M | 962279 | 0.41% |
| 7 | CBRE GROUP INC | $400.5M | 2973762 | 0.35% |
| 8 | PARKER-HANNIFIN CORP | $375.6M | 383952 | 0.32% |
| 9 | OKTA INC | $350.9M | 2571276 | 0.30% |
| 10 | ALLSTATE CORP | $320.8M | 1348316 | 0.28% |
| 11 | CREDO TECHNOLOGY GROUP HOLDI | $304.0M | 1117846 | 0.26% |
| 12 | CROWN HLDGS INC | $284.7M | 2545883 | 0.25% |
| 13 | BENTLEY SYS INC | $269.0M | 9000000 | 0.23% |
| 14 | RESMED INC | $248.5M | 1274897 | 0.21% |
| 15 | KEYSIGHT TECHNOLOGIES INC | $236.8M | 676318 | 0.20% |
| 16 | ULTA BEAUTY INC | $233.5M | 517865 | 0.20% |
| 17 | GLOBE LIFE INC | $232.5M | 1301300 | 0.20% |
| 18 | RAMBUS INC DEL | $218.6M | 1646500 | 0.19% |
| 19 | MARSH & MCLENNAN COS INC | $216.9M | 1301456 | 0.19% |
| 20 | METLIFE INC | $209.2M | 2473037 | 0.18% |
| 21 | MANHATTAN ASSOCIATES INC | $208.9M | 1500000 | 0.18% |
| 22 | CORTEVA INC | $199.5M | 2355268 | 0.17% |
| 23 | BORGWARNER INC | $194.1M | 2923101 | 0.17% |
| 24 | VEEVA SYS INC | $192.3M | 1083752 | 0.17% |
| 25 | PARSONS CORP DEL | $192.3M | 3670068 | 0.17% |
| 26 | EDISON INTL | $190.4M | 2556779 | 0.16% |
| 27 | AMGEN INC | $185.2M | 511305 | 0.16% |
| 28 | CITIZENS FINL GROUP INC | $182.7M | 2607266 | 0.16% |
| 29 | ARCH CAP GROUP LTD | $181.7M | 1872316 | 0.16% |
| 30 | KENVUE INC | $179.7M | 9400874 | 0.15% |
| 31 | UNITED THERAPEUTICS CORP DEL | $175.0M | 322995 | 0.15% |
| 32 | JONES LANG LASALLE INC | $171.5M | 553261 | 0.15% |
| 33 | FLOWSERVE CORP | $159.6M | 2151450 | 0.14% |
| 34 | PNC FINL SVCS GROUP INC | $159.5M | 647829 | 0.14% |
| 35 | CARDINAL HEALTH INC | $157.1M | 661129 | 0.14% |
| 36 | VICI PPTYS INC | $156.4M | 5888975 | 0.13% |
| 37 | INGERSOLL RAND INC | $151.6M | 1848882 | 0.13% |
| 38 | TECK RESOURCES LTD | $148.0M | 2488894 | 0.13% |
| 39 | EXELON CORP | $147.5M | 3163460 | 0.13% |
| 40 | EMCOR GROUP INC | $145.8M | 175648 | 0.13% |
| 41 | ACCENTURE PLC IRELAND | $139.9M | 1124180 | 0.12% |
| 42 | CENCORA INC | $134.9M | 476568 | 0.12% |
| 43 | LANTHEUS HLDGS INC | $133.3M | 1201243 | 0.11% |
| 44 | WELLTOWER INC | $130.0M | 572680 | 0.11% |
| 45 | BANK OF NY MELLON CORP | $124.5M | 860719 | 0.11% |
| 46 | REGENERON PHARMACEUTICALS | $118.4M | 189848 | 0.10% |
| 47 | ELEVANCE HEALTH INC FORMERLY | $117.0M | 302501 | 0.10% |
| 48 | AMERIPRISE FINL INC | $114.1M | 248769 | 0.10% |
| 49 | CURTISS WRIGHT CORP | $113.7M | 150003 | 0.10% |
| 50 | ALIGN TECHNOLOGY INC | $111.0M | 658200 | 0.10% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.