Q1 2023 Holdings
Filed 2023-05-12 | 699 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.3M | 13,685 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.3M | 6,384 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $1.3M | 10,253 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.3M | 39,110 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.3M | 19,628 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.4M | 10,200 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.4M | 43,909 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4M | 6,804 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.4M | 45,891 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.4M | 8,923 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4M | 16,097 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4M | 5,616 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 14,232 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.4M | 21,017 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.5M | 49,977 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.5M | 2,020 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.5M | 17,528 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.5M | 19,822 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.5M | 16,187 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.5M | 11,171 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.5M | 10,423 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.5M | 21,645 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.5M | 13,793 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 16,012 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.6M | 13,215 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.6M | 26,017 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6M | 16,234 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6M | 8,134 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.6M | 16,126 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6M | 19,671 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 2,834 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.6M | 15,642 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $1.7M | 12,587 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.7M | 6,590 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.7M | 36,135 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.7M | 5,491 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.7M | 27,807 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.8M | 1,328 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.8M | 50,946 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 18,880 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.8M | 13,070 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9M | 27,084 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 19,141 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.0M | 61,394 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0M | 44,533 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.0M | 26,310 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.0M | 20,563 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.1M | 112,612 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.1M | 9,102 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.1M | 22,998 | 0.0% |