Q1 2023 Holdings
Filed 2023-05-10 | 1763 holdings | $82.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $124.6M | 2,590,276 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $124.7M | 235,263 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $125.7M | 734,217 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $125.9M | 1,308,423 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $128.0M | 2,957,144 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $128.1M | 1,376,954 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $130.0M | 881,901 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $132.4M | 720,453 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $136.0M | 3,730,624 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $137.7M | 299,475 | 0.2% |
| Hologic Inc(HOLX) | COM | 436440101 | $143.0M | 1,772,394 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $144.2M | 742,777 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $149.1M | 307,151 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $149.1M | 2,929,457 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $150.3M | 1,794,462 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $150.4M | 234,370 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $150.5M | 787,658 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $152.5M | 3,736,660 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $152.8M | 89,446 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $153.6M | 1,447,358 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $153.6M | 4,749,622 | 0.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $153.8M | 444,010 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $154.2M | 925,977 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $154.4M | 1,210,314 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $155.8M | 8,093,610 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $157.2M | 2,365,451 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $159.4M | 1,591,437 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $160.2M | 3,064,551 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $160.2M | 761,226 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $162.0M | 1,171,266 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $163.0M | 809,749 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $174.1M | 1,046,066 | 0.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $174.2M | 2,598,686 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $175.1M | 379,141 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $175.3M | 397,846 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $176.3M | 1,106,080 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $177.4M | 4,561,630 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $178.8M | 1,630,825 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $184.2M | 747,328 | 0.2% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $184.8M | 6,185,194 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $188.9M | 3,045,250 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $189.7M | 1,325,823 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $190.8M | 1,923,433 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $195.2M | 830,600 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $198.5M | 1,960,559 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $199.8M | 293,503 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $200.2M | 2,417,456 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $202.6M | 708,186 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $205.3M | 664,885 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $211.0M | 738,212 | 0.3% |