Q4 2023 Holdings
Filed 2024-02-13 | 745 holdings | $38.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Splunk Inc(SPLKCHF) | COM | 848637104 | $29.9M | 196,544 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $30.3M | 580,000 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $30.3M | 239,296 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $30.4M | 13,301 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $31.4M | 225,656 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $32.3M | 930,298 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $32.4M | 892,192 | 0.1% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $32.5M | 673,047 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $32.8M | 65,713 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $33.2M | 425,893 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $33.2M | 295,786 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $33.3M | 71,200 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $33.4M | 58,202 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $34.0M | 151,308 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $34.3M | 251,788 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $34.3M | 554,262 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $34.4M | 627,173 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $34.5M | 181,000 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $34.7M | 113,932 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $34.8M | 238,005 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $34.8M | 67,655 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $36.4M | 243,723 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $36.8M | 615,847 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $37.4M | 287,382 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $38.0M | 191,817 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $38.6M | 221,713 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $38.6M | 158,523 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $38.6M | 506,772 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $38.8M | 469,698 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $39.2M | 532,304 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $39.7M | 720,774 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $40.0M | 201,234 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $40.1M | 568,171 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $40.1M | 1,332,835 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $40.5M | 51,747 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $40.5M | 542,515 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $40.7M | 1,163,530 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $40.8M | 720,834 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $40.9M | 665,582 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $41.0M | 148,646 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $41.7M | 170,976 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $42.0M | 219,410 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $42.1M | 1,894,405 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $42.6M | 104,123 | 0.1% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $42.8M | 814,200 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $43.0M | 77,415 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $44.1M | 186,527 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $44.3M | 845,901 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $44.3M | 170,642 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $44.5M | 1,105,134 | 0.1% |