Q3 2024 Holdings
Filed 2024-11-13 | 669 holdings | $131.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $222.3M | 1,760,531 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $226.0M | 1,301,496 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $226.1M | 972,269 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $234.1M | 9,051,018 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $236.7M | 1,415,941 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $238.3M | 2,071,200 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $241.0M | 488,054 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $243.7M | 3,308,173 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $245.3M | 1,879,140 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $248.8M | 648,174 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $250.5M | 1,664,176 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $253.7M | 926,859 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $259.1M | 717,167 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $264.8M | 749,245 | 0.2% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $266.1M | 957,900 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $269.6M | 2,459,100 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $278.8M | 3,097,129 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $280.6M | 3,904,618 | 0.2% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $282.6M | 10,027,395 | 0.2% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $284.2M | 4,650,051 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $293.5M | 724,339 | 0.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $293.7M | 1,910,580 | 0.2% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $295.8M | 1,734,086 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $301.9M | 1,189,811 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $316.0M | 510,812 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $317.7M | 3,934,475 | 0.2% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $329.2M | 6,840,800 | 0.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $329.4M | 4,005,231 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $350.5M | 395,666 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $357.7M | 687,789 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $373.9M | 2,254,623 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $402.4M | 449,939 | 0.3% |
| Fortis Inc(FTS) | COM | 349553107 | $410.3M | 9,030,342 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $460.2M | 5,444,436 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $461.1M | 2,672,880 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $474.0M | 2,293,227 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $481.8M | 1,582,149 | 0.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $482.5M | 10,039,154 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $486.6M | 850,053 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $490.2M | 2,324,980 | 0.4% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $493.8M | 6,847,110 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $533.0M | 601,235 | 0.4% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $548.5M | 13,639,992 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $575.8M | 1,508,734 | 0.4% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $576.4M | 9,934,910 | 0.4% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $594.8M | 16,975,883 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $657.5M | 3,858,537 | 0.5% |
| Telus Corporation(TU) | COM | 87971M103 | $663.0M | 39,510,684 | 0.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $679.7M | 15,691,287 | 0.5% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $682.4M | 7,565,045 | 0.5% |