Q1 2023 Holdings
Filed 2023-05-12 | 1 holdings | $20.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Open Text Corp(OTEX) | COM | 683715106 | $76.7M | 1,988,401 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $78.5M | 2,070,204 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $78.5M | 1,959,225 | 0.2% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $78.9M | 2,542,200 | 0.2% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $79.0M | 259,859 | 0.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $82.0M | 220,200 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $82.3M | 442,348 | 0.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $82.6M | 184,700 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $82.9M | 483,916 | 0.2% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $83.6M | 385,500 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $84.3M | 1,268,137 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $84.6M | 1,577,871 | 0.2% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $84.6M | 2,000,000 | 0.2% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $84.7M | 2,243,600 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $86.4M | 629,223 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $87.0M | 189,310 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $87.4M | 578,477 | 0.2% |
| Five Below Inc(FIVE) | COM | 33829M101 | $88.7M | 430,453 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $90.5M | 727,360 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $91.1M | 680,969 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $91.9M | 372,988 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $93.4M | 429,340 | 0.2% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $93.7M | 1,542,825 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $96.0M | 2,529,993 | 0.2% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $96.2M | 1,551,914 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $97.1M | 183,144 | 0.2% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $98.2M | 1,028,300 | 0.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $99.0M | 231,000 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $101.3M | 1,626,582 | 0.2% |
| Wingstop Inc(WING) | COM | 974155103 | $103.2M | 561,900 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $103.4M | 42,053 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $104.2M | 5,965,756 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $104.9M | 553,364 | 0.2% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $106.0M | 2,221,991 | 0.2% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $106.3M | 3,524,100 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $106.7M | 968,784 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $110.9M | 388,041 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $111.3M | 2,280,869 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $112.5M | 756,293 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $112.5M | 533,492 | 0.2% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $112.9M | 946,845 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $113.6M | 539,579 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $115.8M | 927,719 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $115.8M | 212,252 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $116.4M | 1,888,400 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $119.5M | 623,999 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $120.4M | 3,797,018 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $124.7M | 1,795,909 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $124.8M | 588,646 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $124.9M | 1,549,354 | 0.3% |