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 |
|---|---|---|---|---|---|
| Centene Corp(CNC) | COMMON | 15135B101 | $110.1M | 1,342,600 | 0.3% |
| Redevances Auriferes Osisko Ltee(OREUR) | COMMON | 68827L101 | $111.2M | 9,233,840 | 0.3% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $113.4M | 1,031,807 | 0.3% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $114.0M | 849,948 | 0.4% |
| Tesla Inc(TSLA) | COMMON | 88160R101 | $116.6M | 946,511 | 0.4% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $120.3M | 2,506,000 | 0.4% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $123.4M | 462,412 | 0.4% |
| Southern Company, The(SO) | COMMON | 842587107 | $124.3M | 1,740,400 | 0.4% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $124.3M | 1,507,000 | 0.4% |
| Brookfield Corp(BN) | COMMON | 11271J107 | $125.4M | 3,989,000 | 0.4% |
| Chemin de fer Canadien Pacifique Limitee | COMMON | 13645T100 | $125.6M | 1,685,366 | 0.4% |
| WEC Energy Group Inc(WEC) | COMMON | 92939U106 | $132.8M | 1,415,900 | 0.4% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $133.2M | 1,318,305 | 0.4% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $140.7M | 251,679 | 0.4% |
| Micron Technology Inc(MU) | COMMON | 595112103 | $144.4M | 2,888,979 | 0.4% |
| Intel Corp(INTC) | COMMON | 458140100 | $144.6M | 5,470,158 | 0.4% |
| Azure Power Global Limited | COMMON | V0393H103 | $147.7M | 34,258,963 | 0.5% |
| Ameren Corp(AEE) | COMMON | 023608102 | $158.9M | 1,786,895 | 0.5% |
| UnitedHealth Group Inc(UNH) | COMMON | 91324P102 | $158.9M | 299,720 | 0.5% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $160.0M | 772,737 | 0.5% |
| Fidelity National Information Services Inc(FIS) | COMMON | 31620M106 | $160.3M | 2,363,053 | 0.5% |
| Marsh & McLennan Cos Inc(MRSH) | COMMON | 571748102 | $166.5M | 1,006,333 | 0.5% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $175.8M | 385,026 | 0.5% |
| Intercontinental Exchange Inc(ICE) | COMMON | 45866F104 | $177.8M | 1,733,264 | 0.5% |
| Enbridge Inc(ENB) | COMMON | 29250N105 | $179.0M | 4,582,981 | 0.6% |
| Dollar General Corp(DG) | COMMON | 256677105 | $185.9M | 755,117 | 0.6% |
| AutoZone Inc(AZO) | COMMON | 053332102 | $186.4M | 75,600 | 0.6% |
| Citigroup Inc(C) | COMMON | 172967424 | $186.8M | 4,130,328 | 0.6% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $190.6M | 1,403,000 | 0.6% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $190.6M | 5,755,168 | 0.6% |
| CMS Energy Corp(CMS) | COMMON | 125896100 | $193.9M | 3,061,689 | 0.6% |
| PepsiCo Inc(PEP) | COMMON | 713448108 | $200.5M | 1,109,733 | 0.6% |
| Danaher Corp(DHR) | COMMON | 235851102 | $203.9M | 768,087 | 0.6% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $206.6M | 1,413,673 | 0.6% |
| VanEck Gold Miners ETF(GDX) | ETF | 92189F106 | $206.9M | 7,219,554 | 0.6% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $212.4M | 3,187,467 | 0.7% |
| Eli Lilly & Co(LLY) | COMMON | 532457108 | $221.1M | 604,402 | 0.7% |
| Eversource Energy(ES) | COMMON | 30040W108 | $221.5M | 2,642,037 | 0.7% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $228.2M | 1,896,479 | 0.7% |
| Newmont Corp(NEM) | COMMON | 651639106 | $233.3M | 4,942,658 | 0.7% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $241.5M | 2,954,255 | 0.7% |
| Banque Royale du Canada(RY) | COMMON | 780087102 | $243.5M | 2,592,100 | 0.7% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $245.6M | 2,923,506 | 0.8% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $260.4M | 3,032,660 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON | 92532F100 | $262.8M | 910,021 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $263.2M | 852,213 | 0.8% |
| Walmart Inc(WMT) | COMMON | 931142103 | $279.6M | 1,971,966 | 0.9% |
| iShares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $282.2M | 3,335,992 | 0.9% |
| Dominion Energy Inc(D) | COMMON | 25746U109 | $292.9M | 4,776,252 | 0.9% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $302.0M | 3,403,914 | 0.9% |