Q4 2023 Holdings
Filed 2024-02-12 | 1870 holdings | $53.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $108.5M | 681,248 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $111.0M | 870,092 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $111.6M | 1,186,082 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $112.9M | 602,726 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $113.5M | 327,461 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $113.5M | 1,134,970 | 0.2% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $114.8M | $9,556,461 | 0.2% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $119.9M | 3,805,482 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $121.3M | 748,720 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $123.1M | 883,920 | 0.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $124.2M | 3,552,853 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $129.2M | 881,774 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $129.3M | 2,948,805 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $129.3M | 1,515,586 | 0.2% |
| Antero Resources Corp | NOTE 4.250% 9/0 | 03674XAM8 | $129.4M | $24,733,000 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $133.6M | 3,544,906 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $134.9M | 2,197,105 | 0.3% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $137.4M | 9,016,211 | 0.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $141.2M | 3,339,959 | 0.3% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $143.7M | 3,579,553 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $144.2M | 1,310,234 | 0.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $145.3M | 2,418,198 | 0.3% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $145.9M | 972,995 | 0.3% |
| Magna Intl Inc(MGA) | COM | 559222401 | $146.7M | 2,483,411 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $148.7M | 1,460,745 | 0.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $149.8M | 1,398,084 | 0.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $151.1M | 2,000,658 | 0.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $152.9M | 1,379,887 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $155.1M | 1,052,237 | 0.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $158.4M | 3,211,254 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $161.4M | 331,424 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $165.0M | 427,640 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $168.6M | 3,909,958 | 0.3% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $169.0M | 1,155,669 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $173.3M | 1,118,303 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $175.4M | 330,529 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $176.1M | 779,345 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $177.2M | 3,006,780 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $184.5M | 3,587,361 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $187.5M | 712,548 | 0.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $188.2M | 1,324,724 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $190.0M | 532,718 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $193.0M | 452,595 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $193.5M | 3,529,346 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $207.4M | 2,160,737 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $209.2M | 1,326,851 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $214.8M | 724,598 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $218.0M | 4,429,276 | 0.4% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $218.1M | 1,672,454 | 0.4% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $218.8M | 13,127,386 | 0.4% |