Q3 2023 Holdings
Filed 2023-11-13 | 1014 holdings | $14.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc.(AMZN) | COM | 023135106 | $455.7M | 3,584,666 | 3.2% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $267.0M | 613,728 | 1.9% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $263.7M | 1,409,780 | 1.9% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $257.7M | 4,879,791 | 1.8% |
| Palo Alto Networks Inc.(PANW) | COM | 697435105 | $249.2M | 1,063,092 | 1.8% |
| Intuitive Surgical Inc.(ISRG) | COM | 46120E602 | $246.6M | 843,560 | 1.7% |
| Eli Lilly and Co.(LLY) | COM | 532457108 | $236.5M | 440,249 | 1.7% |
| Cheniere Energy Inc.(LNG) | COM | 16411R208 | $225.2M | 1,356,679 | 1.6% |
| Spdr S&P Technology Select Sector ETF(XLK) | COM | 81369Y803 | $217.4M | 1,326,138 | 1.5% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $203.6M | 2,027,398 | 1.4% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $187.3M | 1,237,653 | 1.3% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $175.7M | 5,298,497 | 1.2% |
| Royal Bank of Canada(RY) | COM | 780087102 | $173.5M | 1,985,586 | 1.2% |
| HubSpot Inc.(HUBS) | COM | 443573100 | $169.5M | 344,154 | 1.2% |
| Jacobs Solutions Inc.(J) | COM | 46982L108 | $163.6M | 1,198,365 | 1.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $162.9M | 515,787 | 1.2% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $154.0M | 245,782 | 1.1% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $153.6M | 1,096,759 | 1.1% |
| ON Semiconductor Corp.(ON) | COM | 682189105 | $153.2M | 1,648,297 | 1.1% |
| Arista Networks Inc.(ANETEUR) | COM | 040413106 | $150.4M | 817,911 | 1.1% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $139.9M | 2,163,730 | 1.0% |
| Roku Inc.(ROKU) | COM | 77543R102 | $138.9M | 1,967,017 | 1.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $136.0M | 912,182 | 1.0% |
| Vanguard Index Tr Stock Marke(VTI) | COM | 922908769 | $132.7M | 624,946 | 0.9% |
| Howmet Aerospace Inc.(HWM) | COM | 443201108 | $127.7M | 2,760,095 | 0.9% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $125.0M | 2,143,775 | 0.9% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $124.4M | 377,332 | 0.9% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $123.9M | 244,732 | 0.9% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $119.2M | 1,929,708 | 0.8% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $118.6M | 1,968,072 | 0.8% |
| Brookfield Corp.(BN) | COM | 11271J107 | $114.4M | 3,658,562 | 0.8% |
| Linde PLC(LIN) | COM | G54950103 | $110.2M | 296,087 | 0.8% |
| Bank of Montreal(BMO) | COM | 063671101 | $109.9M | 1,303,099 | 0.8% |
| Primerica Inc.(PRI) | COM | 74164M108 | $109.3M | 563,210 | 0.8% |
| Sony Group Corp. ADR(SONY) | ADR | 835699307 | $105.8M | 1,283,421 | 0.8% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $105.2M | 208,722 | 0.7% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $104.0M | 267,102 | 0.7% |
| ServiceNow Inc.(NOW) | COM | 81762P102 | $100.5M | 179,826 | 0.7% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $100.1M | 1,525,996 | 0.7% |
| LPL Financial Holdings Inc.(LPLA) | COM | 50212V100 | $97.0M | 408,183 | 0.7% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $96.4M | 218,996 | 0.7% |
| Visa Inc.(V) | COM | 92826C839 | $96.2M | 418,377 | 0.7% |
| Waste Management Inc.(WM) | COM | 94106L109 | $96.1M | 630,191 | 0.7% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $95.6M | 351,209 | 0.7% |
| Canadian Pacific Kansas City Ltd.(CP) | COM | 13646K108 | $94.6M | 1,272,988 | 0.7% |
| Telus Corp.(TU) | COM | 87971M103 | $94.4M | 5,783,284 | 0.7% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $92.7M | 856,136 | 0.7% |
| Lamb Weston Holdings Inc.(LW) | COM | 513272104 | $91.7M | 991,470 | 0.7% |
| Granite REIT(GRT-UCAD) | REIT | 387437114 | $90.7M | 1,708,927 | 0.6% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $90.6M | 1,305,297 | 0.6% |