Q4 2022 Holdings
Filed 2023-02-07 | 561 holdings | $878.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 61,181 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.4M | 62,018 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.4M | 236,951 | 0.6% |
| Resmed Inc(RMD) | COM | 761152107 | $5.4M | 25,775 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.3M | 57,102 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.3M | 32,132 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.3M | 135,896 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.3M | 28,152 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.3M | 115,751 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.3M | 26,552 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 40,385 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 62,466 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 16,982 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.2M | 35,707 | 0.6% |
| Clorox Co del(CLX) | COM | 189054109 | $5.1M | 36,505 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.1M | 36,704 | 0.6% |
| Hess Corp(HES) | COM | 42809H107 | $5.1M | 36,109 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $5.1M | 2,063 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.1M | 125,873 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.0M | 33,417 | 0.6% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $4.9M | 99,961 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.8M | 51,954 | 0.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.8M | 151,077 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.7M | 124,661 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $4.7M | 9,187 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7M | 42,425 | 0.5% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.6M | 60,638 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.6M | 10,076 | 0.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.5M | 103,468 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.5M | 76,154 | 0.5% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.5M | 22,968 | 0.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $4.4M | 139,380 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 24,579 | 0.5% |
| Trimble Inc(TRMB) | COM | 896239100 | $4.3M | 85,426 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3M | 8,117 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.3M | 42,779 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.2M | 10,924 | 0.5% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $4.2M | 69,401 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.2M | 26,562 | 0.5% |
| Watsco Inc(WSO) | COM | 942622200 | $4.1M | 16,638 | 0.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.1M | 18,880 | 0.5% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $4.1M | 365,483 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.1M | 16,962 | 0.5% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.0M | 119,254 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.0M | 43,917 | 0.5% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.0M | 118,160 | 0.5% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.9M | 41,570 | 0.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.9M | 34,337 | 0.4% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.8M | 101,566 | 0.4% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $3.8M | 20,435 | 0.4% |