Q1 2024 Holdings
Filed 2024-05-08 | 1834 holdings | $107.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $291.6M | 1,103,655 | 0.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $292.4M | 2,599,942 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $301.5M | 2,174,526 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $310.2M | 707,617 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $310.3M | 1,261,796 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $311.3M | 1,104,065 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $314.8M | 1,526,379 | 0.3% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $315.7M | 635,335 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $316.7M | 5,306,106 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $318.4M | 1,060,632 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $319.0M | 758,473 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $319.2M | 2,576,627 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $322.6M | 908,886 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $329.7M | 1,722,107 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $333.1M | 342,821 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $335.8M | 1,424,606 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $342.0M | 588,478 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $344.8M | 683,239 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $351.3M | 1,698,526 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $351.6M | 2,762,431 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $353.6M | 2,166,396 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $355.2M | 4,448,136 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $359.9M | 670,328 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $360.6M | 593,711 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $362.1M | 557,056 | 0.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $374.1M | 10,999,182 | 0.3% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $385.4M | 4,847,985 | 0.4% |
| Magna Intl Inc(MGA) | COM | 559222401 | $400.4M | 7,342,559 | 0.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $402.4M | 7,400,321 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $410.0M | 1,182,794 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $424.3M | 2,506,023 | 0.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $454.9M | 2,132,393 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $455.3M | 4,489,375 | 0.4% |
| Fortis Inc(FTS) | COM | 349553107 | $469.9M | 11,880,910 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $470.8M | 1,013,925 | 0.4% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $473.2M | 11,538,070 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $515.7M | 1,070,816 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $516.1M | 1,162,254 | 0.5% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $525.0M | 12,486,721 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $573.1M | 1,601,380 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $579.0M | 3,568,671 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $590.9M | 2,595,370 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $595.1M | 1,903,240 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $625.6M | 8,101,545 | 0.6% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $630.5M | 4,047,773 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $632.6M | 3,474,020 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $638.7M | 3,711,816 | 0.6% |
| Telus Corporation(TU) | COM | 87971M103 | $648.6M | 40,503,141 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $655.4M | 938,226 | 0.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $674.4M | 16,763,150 | 0.6% |