Q3 2023 Holdings
Filed 2023-10-30 | 148 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $63.0M | 3,027,002 | 2.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $59.6M | 353,479 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $54.0M | 214,832 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.7M | 395,393 | 2.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $51.0M | 739,839 | 2.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $50.8M | 1,103,616 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $50.5M | 127,660 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.8M | 391,752 | 2.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $49.0M | 151,320 | 2.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $48.5M | 241,448 | 2.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $47.9M | 387,487 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $47.7M | 329,171 | 2.0% |
| American Express Co(AXP) | COM | 025816109 | $47.3M | 316,931 | 2.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $47.0M | 599,854 | 2.0% |
| Waters Corp(WAT) | COM | 941848103 | $46.8M | 170,524 | 2.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $46.2M | 1,371,935 | 2.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $42.9M | 210,617 | 1.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $42.9M | 738,513 | 1.8% |
| Chubb Limited(CB) | COM | H1467J104 | $42.8M | 205,644 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.4M | 272,135 | 1.8% |
| Sysco Corp(SYY) | COM | 871829107 | $42.4M | 641,181 | 1.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $40.8M | 573,299 | 1.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $40.3M | 258,597 | 1.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $39.6M | 550,746 | 1.7% |
| Sempra(SRE) | COM | 816851109 | $39.6M | 582,404 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $37.9M | 316,134 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $37.8M | 237,652 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $35.5M | 694,401 | 1.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $35.1M | 318,901 | 1.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $31.8M | 158,610 | 1.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $31.5M | 916,893 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $31.2M | 225,385 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $30.8M | 346,097 | 1.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $28.3M | 523,056 | 1.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $26.6M | 93,177 | 1.1% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $24.7M | 395,697 | 1.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $24.3M | 238,661 | 1.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $23.4M | 134,586 | 1.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $23.0M | 177,673 | 1.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $22.5M | 1,710,351 | 1.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $21.9M | 668,846 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $21.2M | 243,857 | 0.9% |
| Barclays PLC(BCS) | ADR | 06738E204 | $19.5M | 2,508,188 | 0.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $18.9M | 416,204 | 0.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $18.6M | 171,910 | 0.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $17.5M | 117,073 | 0.7% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $16.3M | 448,739 | 0.7% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $16.2M | 246,219 | 0.7% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $15.5M | 188,518 | 0.7% |
| Gentex Corp(GNTX) | COM | 371901109 | $14.9M | 456,499 | 0.6% |