Q1 2023 Holdings
Filed 2023-05-02 | 1038 holdings | $14.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $415.1M | 3,078,833 | 2.8% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $323.0M | 3,127,286 | 2.2% |
| Cheniere Energy Inc.(LNG) | COM | 16411R208 | $305.2M | 1,936,302 | 2.1% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $242.9M | 4,055,624 | 1.7% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $242.7M | 1,675,649 | 1.7% |
| The AES Corp.(AES) | COM | 00130H105 | $206.0M | 8,553,396 | 1.4% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $205.6M | 713,302 | 1.4% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $197.0M | 2,667,677 | 1.4% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $189.7M | 2,033,916 | 1.3% |
| Spdr S&P Technology Select Sector ETF(XLK) | COM | 81369Y803 | $187.6M | 1,242,351 | 1.3% |
| Royal Bank of Canada(RY) | COM | 780087102 | $186.9M | 1,954,186 | 1.3% |
| Bank of Montreal(BMO) | COM | 063671101 | $186.1M | 2,088,905 | 1.3% |
| WW Grainger Inc.(GWW) | COM | 384802104 | $185.3M | 268,979 | 1.3% |
| Sony Group Corp. ADR(SONY) | ADR | 835699307 | $176.6M | 1,948,469 | 1.2% |
| Las Vegas Sands Corp.(LVS) | COM | 517834107 | $175.4M | 3,053,646 | 1.2% |
| Albemarle Corp.(ALB) | COM | 012653101 | $166.5M | 753,341 | 1.1% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $156.0M | 2,819,756 | 1.1% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $153.5M | 4,026,815 | 1.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $150.4M | 943,703 | 1.0% |
| Vanguard Index Tr Stock Mark(VTI) | COM | 922908769 | $146.5M | 718,248 | 1.0% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $143.3M | 262,600 | 1.0% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $143.2M | 859,399 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $141.0M | 909,561 | 1.0% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $140.1M | 2,323,099 | 1.0% |
| Select Sector Spdr Health Care(XLV) | COM | 81369Y209 | $133.4M | 1,030,721 | 0.9% |
| Brookfield Corp.(BN) | COM | 11271J107 | $127.7M | 3,919,832 | 0.9% |
| Palo Alto Networks Inc.(PANW) | COM | 697435105 | $127.7M | 639,327 | 0.9% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $126.1M | 1,637,334 | 0.9% |
| ON Semiconductor Corp.(ON) | COM | 682189105 | $122.9M | 1,493,072 | 0.8% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $117.1M | 381,988 | 0.8% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $115.0M | 2,298,602 | 0.8% |
| Enphase Energy Inc.(ENPH) | COM | 29355A107 | $112.3M | 534,140 | 0.8% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $111.6M | 1,925,961 | 0.8% |
| Visa Inc.(V) | COM | 92826C839 | $109.1M | 484,077 | 0.7% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $107.7M | 2,192,569 | 0.7% |
| Waste Management Inc.(WM) | COM | 94106L109 | $106.3M | 651,617 | 0.7% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $105.1M | 227,705 | 0.7% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $101.4M | 214,459 | 0.7% |
| AstraZeneca PLC ADR(AZN) | ADR | 046353108 | $99.0M | 1,425,908 | 0.7% |
| Primerica Inc.(PRI) | COM | 74164M108 | $98.8M | 573,631 | 0.7% |
| The Progressive Corp.(PGR) | COM | 743315103 | $97.6M | 682,312 | 0.7% |
| Linde PLC(LIN) | COM | G54950103 | $97.1M | 273,055 | 0.7% |
| Waste Connections Inc.(WCN) | COM | 94106B101 | $96.7M | 694,884 | 0.7% |
| Howmet Aerospace Inc.(HWM) | COM | 443201108 | $96.5M | 2,278,607 | 0.7% |
| Roku Inc.(ROKU) | COM | 77543R102 | $96.5M | 1,465,530 | 0.7% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $93.5M | 1,341,782 | 0.6% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $92.7M | 174,939 | 0.6% |
| Honeywell International Inc.(HON) | COM | 438516106 | $91.2M | 477,210 | 0.6% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $91.1M | 271,050 | 0.6% |
| General Dynamics Corp.(GD) | COM | 369550108 | $90.3M | 395,870 | 0.6% |