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 |
|---|---|---|---|---|---|
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $127.5M | 893,500 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $128.2M | 2,562,893 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $129.2M | 4,325,880 | 0.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $129.6M | 888,569 | 0.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $133.4M | 7,267,650 | 0.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $136.9M | 1,422,312 | 0.3% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $140.4M | 1,451,204 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $141.5M | 107,341 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $148.3M | 751,952 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $152.2M | 1,463,140 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $152.7M | 1,392,982 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $153.4M | 652,579 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $158.1M | 1,441,447 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $158.1M | 703,508 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $159.5M | 60,116 | 0.3% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $170.0M | 2,531,342 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $170.0M | 365,800 | 0.3% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $172.2M | 4,060,318 | 0.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $173.1M | 3,417,175 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $175.8M | 722,207 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $192.8M | 1,816,755 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $195.6M | 1,885,802 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $198.5M | 787,762 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $200.7M | 1,301,100 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $202.9M | 1,008,040 | 0.4% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $205.4M | 1,578,720 | 0.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $213.5M | 1,271,725 | 0.4% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $214.8M | 2,316,975 | 0.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $215.5M | 1,855,000 | 0.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $221.6M | 3,638,000 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $227.2M | 1,137,438 | 0.5% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $227.9M | 977,500 | 0.5% |
| CDW Corp(CDW) | COM | 12514G108 | $228.0M | 1,169,758 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $230.8M | 464,475 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $242.7M | 1,675,742 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $251.7M | 8,801,320 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $264.5M | 2,029,639 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $267.8M | 907,547 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $276.2M | 405,806 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $285.7M | 1,430,149 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $291.5M | 4,698,700 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $291.6M | 2,741,233 | 0.6% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $293.8M | 9,325,399 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $325.0M | 1,169,881 | 0.7% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $327.0M | 7,002,430 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $372.1M | 2,601,177 | 0.8% |
| Nutrien LTD(NTR) | COM | 67077M108 | $377.9M | 5,116,742 | 0.8% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $380.7M | 2,236,500 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $380.9M | 1,992,860 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $384.6M | 1,347,239 | 0.8% |