Q3 2023 Holdings
Filed 2023-11-22 | 1322 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $11.4M | 787,385 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $11.5M | 765,781 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $11.6M | 60,752 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.8M | 3,824 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $11.8M | 83,290 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.8M | 357,514 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $11.8M | 37,433 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $11.9M | 377,810 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.9M | 9,366 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $12.0M | 348,286 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.1M | 77,475 | 0.1% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $12.1M | 337,440 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.2M | 21,852 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.5M | 89,952 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $12.5M | 54,422 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $12.5M | 131,226 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $12.7M | 105,395 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $12.9M | 116,584 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.0M | 223,779 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.1M | 71,121 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $13.2M | 14,470 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.3M | 119,543 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $13.3M | 44,948 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $13.5M | 183,659 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $13.7M | 97,552 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $13.8M | 178,189 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $13.8M | 19,052 | 0.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $14.2M | 315,130 | 0.1% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $14.2M | 307,965 | 0.1% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $14.2M | 446,656 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $14.3M | 258,750 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $14.6M | 96,194 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.6M | 450,325 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $14.7M | 133,252 | 0.1% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $14.8M | 128,000 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.9M | 54,645 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $15.2M | 788,925 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $15.3M | 47,144 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $15.3M | 29,999 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.4M | 57,297 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15.5M | 97,259 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $15.6M | 94,954 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $15.6M | 239,731 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $15.7M | 94,711 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $15.8M | 179,533 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.9M | 196,001 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $15.9M | 188,007 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $16.4M | 253,929 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $16.7M | 83,337 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $17.1M | 311,498 | 0.1% |