Q2 2023 Holdings
Filed 2023-08-09 | 926 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc.(ISRG) | COM | 46120E602 | $270.1M | 789,876 | 2.0% |
| Palo Alto Networks Inc.(PANW) | COM | 697435105 | $264.4M | 1,034,984 | 1.9% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $259.6M | 1,321,363 | 1.9% |
| Las Vegas Sands Corp.(LVS) | COM | 517834107 | $236.9M | 4,084,465 | 1.7% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $232.7M | 1,675,325 | 1.7% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $231.5M | 3,735,190 | 1.7% |
| Royal Bank of Canada(RY) | COM | 780087102 | $214.1M | 2,241,704 | 1.6% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $213.7M | 3,950,028 | 1.5% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $212.8M | 2,050,230 | 1.5% |
| Cheniere Energy Inc.(LNG) | COM | 16411R208 | $209.1M | 1,372,545 | 1.5% |
| Spdr S&P Technology Select Sector ETF(XLK) | COM | 81369Y803 | $206.6M | 1,188,517 | 1.5% |
| Sony Group Corp. ADR(SONY) | ADR | 835699307 | $200.3M | 2,224,558 | 1.5% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $194.7M | 3,297,881 | 1.4% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $188.6M | 553,689 | 1.4% |
| Eli Lilly and Co.(LLY) | COM | 532457108 | $184.8M | 393,949 | 1.3% |
| The AES Corp.(AES) | COM | 00130H105 | $177.3M | 8,552,523 | 1.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $168.4M | 1,249,714 | 1.2% |
| ON Semiconductor Corp.(ON) | COM | 682189105 | $158.1M | 1,671,151 | 1.1% |
| WW Grainger Inc.(GWW) | COM | 384802104 | $155.5M | 197,170 | 1.1% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $154.0M | 4,143,397 | 1.1% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $153.3M | 2,726,191 | 1.1% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $146.4M | 1,255,331 | 1.1% |
| Vanguard Index Tr Stock Marke(VTI) | COM | 922908769 | $141.6M | 642,576 | 1.0% |
| Howmet Aerospace Inc.(HWM) | COM | 443201108 | $138.4M | 2,791,963 | 1.0% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $133.8M | 2,334,353 | 1.0% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $126.8M | 381,799 | 0.9% |
| HubSpot Inc.(HUBS) | COM | 443573100 | $119.4M | 224,487 | 0.9% |
| Brookfield Corp.(BN) | COM | 11271J107 | $119.0M | 3,535,809 | 0.9% |
| Lamb Weston Holdings Inc.(LW) | COM | 513272104 | $115.9M | 1,008,611 | 0.8% |
| Linde PLC(LIN) | COM | G54950103 | $113.7M | 298,260 | 0.8% |
| Primerica Inc.(PRI) | COM | 74164M108 | $113.2M | 572,321 | 0.8% |
| Canadian Pacific Kansas City Ltd.(CP) | COM | 13646K108 | $113.1M | 1,399,820 | 0.8% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $111.5M | 2,269,086 | 0.8% |
| Waste Management Inc.(WM) | COM | 94106L109 | $111.4M | 642,153 | 0.8% |
| Waste Connections Inc.(WCN) | COM | 94106B101 | $109.6M | 767,209 | 0.8% |
| Visa Inc.(V) | COM | 92826C839 | $108.3M | 456,134 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $107.8M | 651,208 | 0.8% |
| The Progressive Corp.(PGR) | COM | 743315103 | $107.4M | 811,210 | 0.8% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $106.0M | 271,771 | 0.8% |
| Select Sector Spdr Health Care(XLV) | COM | 81369Y209 | $106.0M | 798,447 | 0.8% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $105.8M | 873,654 | 0.8% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $104.5M | 200,216 | 0.8% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $103.6M | 215,468 | 0.8% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $103.0M | 160,222 | 0.7% |
| Honeywell International Inc.(HON) | COM | 438516106 | $101.5M | 489,347 | 0.7% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $101.3M | 222,280 | 0.7% |
| Telus Corp.(TU) | COM | 87971M103 | $99.3M | 5,105,127 | 0.7% |
| Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $98.6M | 2,925,233 | 0.7% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $96.1M | 1,318,075 | 0.7% |
| Roku Inc.(ROKU) | COM | 77543R102 | $93.6M | 1,462,634 | 0.7% |