Q4 2022 Holdings
Filed 2023-02-14 | 786 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $74.2K | 733,764 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $75.1K | 37,281 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $75.4K | 433,623 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $76.2K | 203,254 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $76.3K | 603,673 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $77.4K | 633,872 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $78.2K | 1,027,105 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $78.6K | 3,644,526 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $79.1K | 333,395 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $79.2K | 1,331,619 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $79.2K | 321,753 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $79.6K | 1,298,727 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $79.7K | 1,213,061 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $80.7K | 825,132 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $81.0K | 2,467,327 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $81.2K | 2,412,829 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $81.9K | 1,149,887 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $82.0K | 874,188 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $83.8K | 194,039 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $83.9K | 1,367,546 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $83.9K | 7,045,555 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $84.3K | 63,966 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $84.7K | 4,599,979 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $85.9K | 2,795,043 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $86.1K | 1,027,003 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $86.4K | 3,722,225 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $86.7K | 354,512 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $87.2K | 1,069,328 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $88.2K | 532,752 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $88.3K | 1,239,296 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $88.4K | 538,711 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $89.3K | 191,993 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $90.1K | 232,008 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $90.7K | 1,081,532 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $94.1K | 975,390 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $95.3K | 460,377 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $95.7K | 2,139,086 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $96.6K | 728,384 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $98.3K | 974,072 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $100.5K | 961,344 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $100.8K | 781,589 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $100.9K | 1,513,920 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $101.1K | 1,037,769 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $101.4K | 382,121 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $101.8K | 469,283 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $102.6K | 1,223,969 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $102.9K | 1,607,711 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $103.0K | 1,468,570 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $103.1K | 201,318 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $104.0K | 1,295,135 | 0.0% |