Q4 2022 Holdings
Filed 2023-02-14 | 1050 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $346.5M | 2,977,039 | 2.5% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $316.5M | 597,008 | 2.3% |
| Cheniere Energy Inc.(LNG) | COM | 16411R208 | $270.2M | 1,801,781 | 2.0% |
| The AES Corp.(AES) | COM | 00130H105 | $264.6M | 9,199,762 | 1.9% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $250.4M | 2,980,891 | 1.8% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $248.6M | 1,775,389 | 1.8% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $230.2M | 2,154,376 | 1.7% |
| Spdr S&P Technology Select Sector ETF(XLK) | COM | 81369Y803 | $196.4M | 1,578,131 | 1.4% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $192.7M | 2,639,538 | 1.4% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $183.4M | 2,832,756 | 1.3% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $182.9M | 4,679,030 | 1.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $178.7M | 744,988 | 1.3% |
| Royal Bank of Canada(RY) | COM | 780087102 | $178.6M | 1,899,504 | 1.3% |
| Bank of Montreal(BMO) | COM | 063671101 | $177.3M | 1,957,338 | 1.3% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $159.0M | 2,863,355 | 1.2% |
| Albemarle Corp.(ALB) | COM | 012653101 | $158.4M | 730,559 | 1.1% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $155.3M | 669,946 | 1.1% |
| WW Grainger Inc.(GWW) | COM | 384802104 | $145.4M | 261,476 | 1.1% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $142.2M | 260,554 | 1.0% |
| Select Sector Spdr Health Care(XLV) | COM | 81369Y209 | $141.9M | 1,044,454 | 1.0% |
| Vanguard Index Tr Stock Marke(VTI) | COM | 922908769 | $139.8M | 731,241 | 1.0% |
| Enphase Energy Inc.(ENPH) | COM | 29355A107 | $139.6M | 526,710 | 1.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $139.3M | 861,954 | 1.0% |
| Sony Group Corp. ADR(SONY) | ADR | 835699307 | $139.1M | 1,823,337 | 1.0% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $130.9M | 2,227,240 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $124.6M | 705,458 | 0.9% |
| Waste Management Inc.(WM) | COM | 94106L109 | $120.4M | 767,685 | 0.9% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $117.2M | 822,371 | 0.9% |
| Brookfield Corp.(BN) | COM | 11271J107 | $116.3M | 3,698,310 | 0.8% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $114.3M | 367,201 | 0.8% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $113.2M | 2,116,617 | 0.8% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $110.5M | 235,578 | 0.8% |
| Aecom(ACM) | COM | 00766T100 | $108.0M | 1,271,580 | 0.8% |
| Honeywell International Inc.(HON) | COM | 438516106 | $104.6M | $487,990 | 0.8% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $102.4M | 243,723 | 0.7% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $101.7M | 184,702 | 0.7% |
| Telus Corp.(TU) | COM | 87971M103 | $101.4M | 5,255,748 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $99.9M | 744,891 | 0.7% |
| The Bank of New York Mellon Corp.(BK) | COM | 064058100 | $98.4M | 2,161,379 | 0.7% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $97.6M | 2,033,949 | 0.7% |
| Rogers Communications Inc.(RCI) | COM | 775109200 | $95.9M | 2,049,719 | 0.7% |
| LPL Financial Holdings Inc.(LPLA) | COM | 50212V100 | $95.2M | 440,183 | 0.7% |
| General Dynamics Corp.(GD) | COM | 369550108 | $92.6M | 373,225 | 0.7% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $90.9M | 1,363,298 | 0.7% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $90.5M | 1,214,075 | 0.7% |
| TC Energy Corp.(TRP) | COM | 87807B107 | $89.1M | 2,235,154 | 0.6% |
| Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $88.4M | 2,585,653 | 0.6% |
| Granite REIT(GRT-UCAD) | REIT | 387437114 | $87.2M | 1,709,056 | 0.6% |
| Howmet Aerospace Inc.(HWM) | COM | 443201108 | $86.7M | 2,200,433 | 0.6% |
| ON Semiconductor Corp.(ON) | COM | 682189105 | $85.9M | 1,377,671 | 0.6% |