Q3 2023 Holdings
Filed 2023-10-25 | 1475 holdings | $59.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $42.8M | 74,977 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $42.8M | 98,785 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $43.2M | 392,305 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $43.5M | 122,504 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $43.9M | 142,619 | 0.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $44.0M | 3,204,694 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $44.2M | 856,788 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $45.0M | 88,800 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $45.3M | 787,769 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $45.5M | 643,853 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $45.5M | 56,346 | 0.1% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $45.6M | 1,213,577 | 0.1% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $45.7M | 1,591,240 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $45.7M | 172,543 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $45.8M | 1,261,293 | 0.1% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $46.3M | 3,080,366 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $46.5M | 1,303,481 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $47.7M | 1,118,361 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $47.8M | 444,614 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $47.9M | 906,833 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $48.6M | 1,257,632 | 0.1% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $48.7M | 4,930,841 | 0.1% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $49.7M | 716,287 | 0.1% |
| Transalta Corp(TAC) | COM | 89346D107 | $50.4M | 6,221,038 | 0.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $50.6M | 542,885 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $51.2M | 725,142 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $51.8M | 198,281 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $52.5M | 758,788 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $52.6M | 358,648 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $53.3M | 266,785 | 0.1% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $53.9M | 5,015,942 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $54.0M | 919,937 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $54.5M | 100,744 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $55.6M | 1,395,760 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $56.1M | 146,961 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $56.5M | 508,499 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $56.8M | 90,806 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $56.8M | 236,285 | 0.1% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $57.3M | 4,118,244 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $57.4M | 153,845 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $57.7M | 2,417,631 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $58.1M | 1,709,978 | 0.1% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $58.2M | 464,951 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $58.5M | 797,883 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $59.5M | 653,823 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $60.3M | 744,618 | 0.1% |
| RB Global Inc(RBA) | COM | 74935Q107 | $60.6M | 982,494 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $60.7M | 143,297 | 0.1% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $61.3M | 8,609,247 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $61.8M | 283,148 | 0.1% |