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 |
|---|---|---|---|---|---|
| Crown Castle Inc(CCI) | COM | 22822V101 | $62.1M | 702,223 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $62.2M | 203,220 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $64.4M | 1,482,060 | 0.1% |
| ATS Corporation(ATS) | COM | 00217Y104 | $64.7M | 1,617,505 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $65.4M | 465,835 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $66.0M | 267,828 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $66.2M | 1,057,737 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $67.3M | 383,206 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $68.2M | 233,629 | 0.1% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $68.5M | 1,239,133 | 0.1% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $69.3M | 5,981,375 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $69.7M | 3,485,530 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $69.8M | 3,108,915 | 0.1% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $70.2M | 1,362,779 | 0.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $71.2M | 2,318,364 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $72.1M | 250,167 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $72.5M | 81,454 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $74.4M | 2,682,828 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $76.2M | 1,407,066 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $77.1M | 25,619 | 0.1% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $78.9M | 2,678,032 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $80.7M | 700,432 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $81.2M | 326,388 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $82.5M | 829,300 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $84.0M | 1,142,428 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $87.7M | 326,142 | 0.1% |
| Amedisys Inc(AMED) | COM | 023436108 | $88.4M | 941,058 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $88.5M | 1,648,690 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $88.9M | 1,315,332 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $90.5M | 1,406,217 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $92.5M | 2,543,557 | 0.2% |
| Neogen Corp(NEOG) | COM | 640491106 | $93.9M | 5,370,928 | 0.2% |
| Equifax Inc(EFX) | COM | 294429105 | $94.2M | 527,460 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $95.9M | 360,827 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $96.2M | 721,746 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $96.4M | 3,720,616 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $97.2M | 248,561 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $104.1M | 205,080 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $105.2M | 2,089,174 | 0.2% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $107.4M | 2,975,944 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $108.3M | 43,822 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $111.1M | 588,729 | 0.2% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $111.4M | 1,262,179 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $116.1M | 494,378 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $116.1M | 1,221,314 | 0.2% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $117.0M | 1,477,605 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $118.0M | 1,862,742 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $118.3M | 1,639,300 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $118.7M | 172,812 | 0.2% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $119.8M | 1,613,951 | 0.2% |