Q1 2023 Holdings
Filed 2023-05-12 | 1608 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.1M | 102,280 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $5.1M | 161,110 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.1M | 74,027 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.1M | 41,858 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.2M | 20,523 | 0.1% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $5.2M | 57,120 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $5.2M | 145,643 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.2M | 1,960 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.2M | 47,215 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.2M | 41,011 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $5.2M | 17,076 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.3M | 42,251 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $5.3M | 11,942 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.4M | 56,074 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $5.4M | 747,258 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.5M | 96,143 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.5M | 40,040 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $5.6M | 280,045 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $5.6M | 11,469 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $5.6M | 38,995 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6M | 44,113 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.7M | 17,326 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.7M | 62,868 | 0.1% |
| Sanmina Corporation(SANM) | COM | 801056102 | $5.7M | 93,625 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.8M | 57,641 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.8M | 134,141 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.9M | 20,503 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.9M | 160,433 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $5.9M | 23,138 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.0M | 41,352 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $6.0M | 134,170 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.1M | 168,197 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.1M | 123,777 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $6.1M | 36,933 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $6.2M | 97,123 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.2M | 35,969 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $6.2M | 878,553 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $6.2M | 15,693 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $6.2M | 73,017 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.3M | 103,745 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.3M | 53,548 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $6.3M | 49,681 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.3M | 64,698 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $6.4M | 509,029 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $6.4M | 137,832 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $6.5M | 19,800 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.5M | 80,635 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $6.5M | 140,204 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.5M | 30,726 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $6.5M | 178,896 | 0.1% |