Q3 2023 Holdings
Filed 2023-11-13 | 849 holdings | $70.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $111.6M | 562,400 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $118.6M | 434,400 | 0.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $119.0M | 891,702 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $119.8M | 235,014 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $120.9M | 2,215,684 | 0.2% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $122.2M | 767,700 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $124.8M | 6,828,733 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $125.5M | 544,770 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $126.9M | 633,555 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $127.2M | 627,524 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $128.1M | 2,018,183 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $132.5M | 1,409,269 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $134.9M | 106,363 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $137.8M | 1,399,149 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $139.1M | 652,143 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $140.2M | 1,374,513 | 0.2% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $142.2M | 1,107,560 | 0.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $143.7M | 291,800 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $148.2M | 4,398,489 | 0.2% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $148.8M | 2,804,611 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $152.8M | 1,637,700 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $155.1M | 4,677,091 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $158.8M | 1,325,539 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $159.0M | 3,458,231 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $161.4M | 1,771,500 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $169.2M | 1,107,300 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $172.6M | 784,838 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $175.7M | 1,931,868 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $179.7M | 8,950,608 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $180.7M | 887,170 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $180.9M | 2,308,603 | 0.3% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $184.7M | 1,935,697 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $185.2M | 726,176 | 0.3% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $187.0M | 6,316,700 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $192.0M | 702,776 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $201.2M | 462,135 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $207.4M | 1,835,876 | 0.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $211.0M | 2,699,300 | 0.3% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $213.0M | 1,949,445 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $214.6M | 1,627,544 | 0.3% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $216.4M | 1,769,339 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $236.1M | 2,008,060 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $243.5M | 805,713 | 0.3% |
| CDW Corp(CDW) | COM | 12514G108 | $245.0M | 1,214,283 | 0.3% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $250.5M | 724,200 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $251.4M | 1,614,265 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $252.2M | 1,506,800 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $252.3M | 446,584 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $256.1M | 4,392,254 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $262.3M | 3,779,652 | 0.4% |