Q4 2022 Holdings
Filed 2023-02-14 | 570 holdings | $32.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Financiere Sun Life du Canada, Inc(SLF) | COMMON | 866796105 | $56.5M | 1,217,525 | 0.2% |
| Public Storage(PSA) | REIT | 74460D109 | $56.9M | 203,021 | 0.2% |
| McDonald's Corp(MCD) | COMMON | 580135101 | $57.0M | 216,288 | 0.2% |
| Steel Dynamics Inc(STLD) | COMMON | 858119100 | $57.7M | 591,015 | 0.2% |
| Rollins Inc(ROL) | COMMON | 775711104 | $57.7M | 1,580,361 | 0.2% |
| Morgan Stanley(MS) | COMMON | 617446448 | $58.2M | 684,483 | 0.2% |
| Hershey Co, The(HSY) | COMMON | 427866108 | $59.8M | 258,268 | 0.2% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $60.0M | 363,169 | 0.2% |
| Brookfield Infrastructure Corp(1939900D) | COMMON | 11275Q107 | $61.8M | 1,590,300 | 0.2% |
| Dollar Tree Inc(DLTR) | COMMON | 256746108 | $64.2M | 454,037 | 0.2% |
| Restaurant Brands International Inc(QSR) | COMMON | 76131D103 | $65.1M | 1,006,692 | 0.2% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $65.7M | 853,374 | 0.2% |
| iShares Msci Brazil ETF(EWZ) | ETF | 464286400 | $67.2M | 2,403,933 | 0.2% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $68.3M | 203,045 | 0.2% |
| TechnipFMC PLC(FTI) | COMMON | G87110105 | $68.8M | 5,646,746 | 0.2% |
| Ulta Beauty Inc(ULTA) | COMMON | 90384S303 | $70.7M | 150,786 | 0.2% |
| Automatic Data Processing Inc(ADP) | COMMON | 053015103 | $72.8M | 304,614 | 0.2% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $73.1M | 150,348 | 0.2% |
| Telus Corporation(TU) | COMMON | 87971M103 | $73.3M | 3,802,039 | 0.2% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $73.6M | 1,867,108 | 0.2% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $73.9M | 759,366 | 0.2% |
| Progressive Corp(PGR) | COMMON | 743315103 | $74.2M | 572,388 | 0.2% |
| International Business Machines Corp(IBM) | COMMON | 459200101 | $76.5M | 543,319 | 0.2% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $76.7M | 627,882 | 0.2% |
| Regeneron Pharmaceuticals Inc(REGN) | COMMON | 75886F107 | $77.5M | 107,416 | 0.2% |
| Nutrien Ltd(NTR) | COMMON | 67077M108 | $79.5M | 1,089,900 | 0.2% |
| VMware Inc(VMWEUR) | COMMON | 928563402 | $79.8M | 649,675 | 0.2% |
| Baxter International Inc(BAX) | COMMON | 071813109 | $80.0M | 1,569,408 | 0.2% |
| Cheniere Energy Inc(LNG) | COMMON | 16411R208 | $80.2M | 534,790 | 0.2% |
| Domino's Pizza Inc(DPZ) | COMMON | 25754A201 | $80.9M | 233,402 | 0.2% |
| Rogers Communications Inc(RCI) | COMMON | 775109200 | $80.9M | 1,729,100 | 0.2% |
| Mines Agnico-Eagle Limitee(AEM) | COMMON | 008474108 | $82.0M | 1,578,770 | 0.3% |
| Moderna Inc(MRNA) | COMMON | 60770K107 | $82.9M | 461,415 | 0.3% |
| Banque Toronto-Dominion, La(TD) | COMMON | 891160509 | $83.4M | 1,288,495 | 0.3% |
| Cigna Corp(CI) | COMMON | 125523100 | $84.0M | 253,607 | 0.3% |
| Franco-Nevada Corp(FNV) | COMMON | 351858105 | $84.1M | 617,424 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $84.1M | 2,005,000 | 0.3% |
| Halliburton Co(HAL) | COMMON | 406216101 | $85.0M | 2,159,018 | 0.3% |
| Nike Inc(NKE) | COMMON | 654106103 | $86.5M | 739,600 | 0.3% |
| Charles Schwab Corp(SCHW) | COMMON | 808513105 | $87.8M | 1,054,446 | 0.3% |
| Zevia PBC(ZVIA) | COMMON | 98955K104 | $90.1M | 22,022,092 | 0.3% |
| Schlumberger Ltd(SLB) | COMMON | 806857108 | $90.2M | 1,687,467 | 0.3% |
| NextEra Energy Inc(NEE) | COMMON | 65339F101 | $94.0M | 1,124,200 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $95.5M | 2,450,000 | 0.3% |
| TC Energy Corp(TRP) | COMMON | 87807B107 | $97.4M | 2,444,436 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $97.8M | 177,543 | 0.3% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $100.2M | 1,574,507 | 0.3% |
| Carlisle Cos Inc(CSL) | COMMON | 142339100 | $100.6M | 426,923 | 0.3% |
| Colgate-Palmolive Co(CL) | COMMON | 194162103 | $101.3M | 1,285,446 | 0.3% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $105.1M | 2,845,000 | 0.3% |