Q2 2023 Holdings
Filed 2023-07-31 | 143 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $55.2M | 1,279,396 | 2.3% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $54.7M | 389,923 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $53.7M | 218,071 | 2.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $53.3M | 605,159 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.2M | 407,865 | 2.2% |
| American Express Co(AXP) | COM | 025816109 | $53.1M | 304,949 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $51.2M | 130,117 | 2.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $50.9M | 210,787 | 2.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $50.7M | 2,985,020 | 2.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $49.7M | 737,091 | 2.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $48.8M | 151,278 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $48.4M | 332,912 | 2.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $48.2M | 246,260 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.8M | 399,400 | 2.0% |
| Sysco Corp(SYY) | COM | 871829107 | $46.2M | 623,237 | 2.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $46.1M | 1,411,864 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $45.0M | 272,055 | 1.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $43.5M | 564,453 | 1.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $43.4M | 242,266 | 1.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $43.2M | 210,952 | 1.8% |
| Sempra(SRE) | COM | 816851109 | $41.7M | 286,691 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $41.1M | 284,460 | 1.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $40.9M | 639,251 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $40.9M | 259,768 | 1.7% |
| Chubb Limited(CB) | COM | H1467J104 | $39.8M | 206,575 | 1.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $38.9M | 650,694 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $37.7M | 445,189 | 1.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $35.7M | 315,597 | 1.5% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $35.5M | 471,399 | 1.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $34.7M | 105,339 | 1.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $33.4M | 553,857 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $32.6M | 568,831 | 1.4% |
| SAP SE(SAP) | SPON ADR | 803054204 | $32.4M | 237,011 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $30.6M | 295,125 | 1.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $29.6M | 1,010,744 | 1.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $29.3M | 298,681 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $28.2M | 279,164 | 1.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $25.8M | 255,953 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $25.7M | 138,799 | 1.1% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $25.2M | 1,869,828 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $25.1M | 139,500 | 1.1% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $23.9M | 265,813 | 1.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $22.6M | 186,832 | 1.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $22.6M | 451,532 | 1.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $20.9M | 2,658,686 | 0.9% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $19.3M | 111,384 | 0.8% |
| Healthequity Inc(HQY) | COM | 42226A107 | $14.6M | 230,782 | 0.6% |
| Gentex Corp(GNTX) | COM | 371901109 | $13.3M | 455,155 | 0.6% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $13.3M | 118,873 | 0.6% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $13.2M | 97,259 | 0.6% |