Q2 2023 Holdings
Filed 2023-08-14 | 2 holdings | $32.7B | 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 |
|---|---|---|---|---|---|
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $108.1M | 332,900 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $113.8M | 749,891 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $114.8M | 521,416 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $116.6M | 962,812 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $120.5M | 2,023,378 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $121.6M | 604,662 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $124.9M | 718,355 | 0.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $126.5M | 887,141 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $133.2M | 7,042,307 | 0.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $133.2M | 250,400 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $136.8M | 2,117,967 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $136.8M | 738,542 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $138.1M | 552,150 | 0.3% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $142.5M | 1,453,642 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $143.8M | 816,900 | 0.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $147.2M | 1,396,266 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $148.7M | 1,374,773 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $150.2M | 1,704,762 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $152.4M | 4,670,880 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $152.8M | 2,134,805 | 0.3% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $161.5M | 943,500 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $166.5M | 61,661 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $169.7M | 448,394 | 0.3% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $174.9M | 3,491,145 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $186.8M | 778,416 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $188.6M | 1,165,434 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $190.3M | 428,299 | 0.4% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $193.4M | 2,494,655 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $198.9M | 748,966 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $200.3M | 1,655,505 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $203.1M | 1,811,236 | 0.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $216.7M | 1,686,500 | 0.4% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $216.9M | 1,607,628 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $224.2M | 1,320,412 | 0.4% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $224.4M | 6,354,800 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $224.5M | 1,096,998 | 0.4% |
| CDW Corp(CDW) | COM | 12514G108 | $226.4M | 1,233,817 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $231.4M | 2,005,049 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $235.6M | 772,182 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $243.7M | 452,638 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $246.7M | 2,507,400 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $248.8M | 1,177,490 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $255.8M | 352,891 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $260.2M | 6,027,866 | 0.5% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $260.9M | 2,337,705 | 0.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $262.1M | 3,394,500 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $275.0M | 9,585,706 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $283.4M | 912,336 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $284.3M | 4,720,795 | 0.6% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $314.3M | 10,659,034 | 0.6% |