Q1 2023 Holdings
Filed 2023-05-12 | 752 holdings | $34.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Cigna Group(CI) | COM | 125523100 | $80.1M | 313,438 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $81.6M | 319,439 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $82.3M | 177,008 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $84.2M | 581,198 | 0.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $84.2M | 1,095,225 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $84.4M | 1,718,820 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $87.0M | 759,303 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $87.1M | 527,953 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $88.0M | 453,130 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $88.4M | 270,131 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $88.5M | 107,659 | 0.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $92.0M | 569,521 | 0.3% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $92.5M | 705,394 | 0.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $93.1M | 4,408,111 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $93.6M | 573,406 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $95.5M | 132,491 | 0.3% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $96.7M | 458,817 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $97.1M | 1,624,142 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $98.4M | 344,750 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $98.7M | 1,327,763 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $99.4M | 467,868 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $99.4M | 148,612 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $103.3M | 1,054,622 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $103.6M | 1,180,325 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $105.1M | 541,558 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $107.6M | 40,569 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $107.6M | 538,167 | 0.3% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $108.6M | 1,129,176 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $108.8M | 272,469 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $108.9M | 236,940 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $111.1M | 890,559 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $113.6M | 1,090,606 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $115.5M | 1,163,815 | 0.3% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $116.1M | 2,327,576 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $116.6M | 369,980 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $116.9M | 953,013 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $119.4M | 1,722,383 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $120.9M | 1,456,919 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $121.5M | 341,846 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $122.8M | 508,129 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $126.0M | 365,599 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $126.1M | 3,326,998 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $127.0M | 554,919 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $127.7M | 668,066 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $128.5M | 1,321,453 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $130.1M | 619,133 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $130.8M | 654,914 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $134.5M | 2,228,460 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $136.9M | 307,034 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $137.3M | 1,968,988 | 0.4% |