Q4 2023 Holdings
Filed 2024-02-13 | 830 holdings | $69.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franco NEV Corp(FNV) | COM | 351858105 | $88.6M | 799,794 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $88.6M | 2,438,235 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $91.1M | 2,224,674 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $92.9M | 939,800 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $95.0M | 1,652,399 | 0.1% |
| Cava Group Inc(CAVA) | COM | 148929102 | $96.6M | 2,248,400 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $97.4M | 2,764,500 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $98.6M | 739,350 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $100.5M | 43,960 | 0.1% |
| Globant S A(GLOB) | COM | L44385109 | $100.6M | 422,800 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $100.9M | 2,402,070 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $102.3M | 303,331 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $102.9M | 2,007,636 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $103.7M | 2,049,909 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $103.7M | 132,411 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $106.6M | 355,852 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $108.4M | 739,917 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $110.3M | 404,880 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $110.8M | 315,705 | 0.2% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $115.8M | 2,460,193 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $116.1M | 498,939 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $116.5M | 226,246 | 0.2% |
| Tricon Residential Inc | COM NPV | 89612W102 | $118.7M | 13,039,665 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $119.7M | 941,112 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $124.0M | 270,900 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $124.2M | 1,251,816 | 0.2% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $126.0M | 3,774,700 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $126.6M | 3,454,376 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $130.6M | 501,140 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $131.4M | 3,772,967 | 0.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $133.1M | 909,900 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $135.3M | 86,066 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $137.1M | 8,235,834 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $137.4M | 524,576 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $137.8M | 1,949,102 | 0.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $138.5M | 1,030,038 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $141.1M | 732,848 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $143.7M | 1,249,603 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $145.0M | 558,586 | 0.2% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $147.8M | 1,086,942 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $147.9M | 2,558,039 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $149.1M | 1,391,095 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $149.8M | 1,353,980 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $154.1M | 722,339 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $159.2M | 387,735 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $159.8M | 7,230,181 | 0.2% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $161.6M | 860,300 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $162.2M | 770,200 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $162.4M | 1,624,807 | 0.2% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $165.0M | 2,858,590 | 0.2% |