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 |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM | 29444U700 | $220.6M | 305,919 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $224.0M | 978,963 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $229.9M | 5,619,949 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $233.0M | 1,566,745 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $234.6M | 88,460 | 0.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $242.1M | 1,718,620 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $246.9M | 1,497,018 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $253.9M | 13,696,659 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $254.0M | 3,551,438 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $256.1M | 1,002,555 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $257.8M | 578,269 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $259.1M | 670,779 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $263.1M | 658,993 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $269.6M | 780,393 | 0.3% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $273.3M | 8,353,765 | 0.3% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $275.3M | 2,118,482 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $276.2M | 1,095,844 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $280.0M | 1,932,893 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $281.4M | 2,702,760 | 0.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $283.8M | 4,836,047 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $284.2M | 1,833,789 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $305.0M | 3,956,768 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $306.7M | 1,790,266 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $308.6M | 3,148,991 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $316.6M | 6,609,237 | 0.4% |
| Magna Intl Inc(MGA) | COM | 559222401 | $319.3M | 5,969,474 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $322.6M | 3,674,692 | 0.4% |
| Franco NEV Corp(FNV) | COM | 351858105 | $323.3M | 2,219,622 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $353.6M | 1,198,195 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $386.9M | 1,205,636 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $410.6M | 883,514 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $411.4M | 1,471,212 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $415.5M | 3,387,566 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $430.7M | 866,913 | 0.5% |
| Fortis Inc(FTS) | COM | 349553107 | $434.4M | 10,232,832 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $443.3M | 2,383,113 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $448.3M | 1,261,165 | 0.5% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $450.4M | 13,345,096 | 0.5% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $484.6M | 10,469,990 | 0.6% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $486.7M | 10,880,402 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $492.7M | 3,780,667 | 0.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $499.5M | 6,772,357 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $505.4M | 1,770,320 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $517.8M | 4,866,586 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $518.7M | 3,179,062 | 0.6% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $537.5M | 11,520,969 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $540.7M | 2,965,744 | 0.7% |
| TC Energy Corp(TRP) | COM | 87807B107 | $544.8M | 14,024,799 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $546.8M | 5,271,163 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $548.3M | 2,642,811 | 0.7% |