|
TSM
|
US |
TAIWAN SEMICONDUCTOR-SP ADR |
979,365 |
$193M |
6.68% |
-13.2%
|
- |
|
LIN
|
US |
LINDE PLC |
440,315 |
$184M |
6.36% |
-0.3%
|
- |
|
PCG
|
US |
P G & E CORP |
7,598,535 |
$153M |
5.29% |
17.1%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
619,342 |
$136M |
4.69% |
-0.2%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
688,622 |
$130M |
4.50% |
5.6%
|
- |
|
VRT
|
US |
VERTIV HOLDINGS CO-A |
1,067,653 |
$121M |
4.19% |
-40.4%
|
- |
|
AXTA
|
US |
AXALTA COATING SYSTEMS LTD |
3,392,644 |
$116M |
4.01% |
-16.1%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
268,905 |
$113M |
3.91% |
1.8%
|
- |
|
GEHC
|
US |
GE HEALTHCARE TECHNOLOGY |
1,410,676 |
$110M |
3.81% |
19.8%
|
- |
|
WM
|
US |
WASTE MANAGEMENT INC |
540,004 |
$109M |
3.76% |
32.2%
|
- |
|
ABT
|
US |
ABBOTT LABORATORIES |
913,824 |
$103M |
3.57% |
13.6%
|
- |
|
CRM
|
US |
SALESFORCE INC |
300,248 |
$100M |
3.46% |
-1.1%
|
- |
|
SU
|
US |
SUNCOR ENERGY INC |
2,740,637 |
$98M |
3.37% |
-0.8%
|
- |
|
ELV
|
US |
ELEVANCE HEALTH INC |
257,043 |
$95M |
3.27% |
7.8%
|
- |
|
AAPL
|
US |
APPLE INC |
378,290 |
$95M |
3.27% |
-3.8%
|
- |
|
NKE
|
US |
NIKE INC -CL B |
1,159,902 |
$88M |
3.03% |
111.9%
|
- |
|
CP
|
US |
CANADIAN PACIFIC KANSAS CITY |
1,206,354 |
$87M |
3.01% |
-1.3%
|
- |
|
SPGI
|
US |
S&P GLOBAL INC |
170,027 |
$85M |
2.92% |
-3.5%
|
- |
|
APO
|
US |
APOLLO GLOBAL MANAGEMENT INC |
492,749 |
$81M |
2.81% |
-37.1%
|
- |
|
ESI
|
US |
ELEMENT SOLUTIONS INC |
3,174,466 |
$81M |
2.79% |
11.4%
|
- |