Q1 2023 Holdings
Filed 2023-05-15 | 578 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $20.0M | 121,227 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $20.4M | 211,020 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $20.5M | 107,142 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $20.8M | 72,800 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $20.9M | 176,839 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $20.9M | 94,086 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $21.9M | 32,698 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $22.2M | 595,062 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $22.3M | 178,651 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $22.6M | 49,118 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $22.6M | 114,824 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $23.1M | 310,688 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $23.2M | 56,266 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $23.7M | 192,667 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $24.1M | 69,685 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $24.2M | 54,341 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $24.3M | 70,549 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $24.6M | 352,168 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $25.1M | 109,764 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.8M | 273,859 | 0.4% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $27.0M | 282,100 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $27.0M | 259,371 | 0.4% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $27.6M | 451,551 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $27.9M | 139,357 | 0.4% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $28.1M | 2,112,986 | 0.4% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $28.7M | 301,404 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $28.8M | 415,028 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $29.0M | 144,037 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $29.8M | 77,431 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $29.9M | 371,733 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $30.6M | 305,627 | 0.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $30.8M | 405,676 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $31.7M | 158,858 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $32.3M | 1,129,043 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $32.3M | 347,984 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $32.6M | 266,210 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $32.7M | 256,674 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $33.1M | 137,040 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $34.0M | 440,600 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $35.0M | 138,777 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $36.2M | 186,840 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $37.2M | 28,217 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $39.5M | 1,209,368 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $39.6M | 111,520 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $39.7M | 139,020 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $39.8M | 393,517 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $41.4M | 222,353 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $41.7M | 1,099,770 | 0.6% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $42.3M | 1,910,101 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $44.4M | 2,311,317 | 0.6% |