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 |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.5M | 12,769 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $8.6M | 335,890 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.6M | 35,294 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.6M | 64,481 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $8.7M | 64,692 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.7M | 43,754 | 0.1% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $8.8M | 1,327,586 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $8.9M | 93,179 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.9M | 94,779 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $9.0M | 177,347 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $9.0M | 85,784 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.1M | 121,978 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $9.1M | 101,587 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.3M | 112,895 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3M | 22,737 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9.3M | 68,947 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.3M | 16,205 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $9.4M | 77,016 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $9.5M | 250,072 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.6M | 91,815 | 0.2% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $9.6M | 2,234,306 | 0.2% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $9.6M | 610,616 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $9.7M | 524,628 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $9.9M | 31,371 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $10.1M | 634,220 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $10.2M | 312,689 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $10.2M | 150,116 | 0.2% |
| Block H & R Inc(HRB) | COM | 093671105 | $10.2M | 289,700 | 0.2% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $10.2M | 127,245 | 0.2% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $10.2M | 386,895 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $10.3M | 22,295 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $10.3M | 12,171 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $10.5M | 235,828 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $10.5M | 15,425 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.6M | 57,051 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $10.9M | 147,235 | 0.2% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $10.9M | 211,133 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $11.3M | 123,232 | 0.2% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $11.4M | 225,811 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $11.4M | 166,163 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.4M | 152,051 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $11.7M | 609,609 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $11.8M | 104,380 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $11.9M | 277,134 | 0.2% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $12.0M | 163,792 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.1M | 74,394 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.7M | 76,042 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $13.0M | 340,871 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $13.1M | 436,442 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.2M | 189,138 | 0.2% |