Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc(GOOG) | 0 | 162,105 | +162,105 | 0 | 21 | 3.45% | +21 |
| Kraft Heinz Co/The(KHC) | 93,310 | 131,860 | +38,550 | 3 | 4 | 0.72% | +1 |
| Chevron Corporation(CVX) | 14,800 | 17,190 | +2,390 | 2 | 3 | 0.47% | +1 |
| Skechers USA Inc | 96,731 | 108,191 | +11,460 | 5 | 5 | 0.86% | 0 |
| Sumitomo Mitsui Financial Group(SMFG) | 152,777 | 152,777 | 0 | 1 | 2 | 0.24% | 0 |
| Mitsubishi UFJ Financial Group(MUFG) | 235,895 | 220,795 | -15,100 | 2 | 2 | 0.30% | 0 |
| Viatris Inc(VTRS) | 81,184 | 81,184 | 0 | 1 | 1 | 0.13% | -0 |
| Exelon Corp(EXC) | 71,660 | 75,960 | +4,300 | 3 | 3 | 0.47% | -0 |
| Renaissancere Holdings Ltd(RNR) | 3,797 | 3,297 | -500 | 1 | 1 | 0.11% | -0 |
| Alphabet Inc(GOOG) | 46,038 | 41,798 | -4,240 | 6 | 6 | 0.90% | -0 |
| Organon & Co(OGN) | 118,089 | 137,789 | +19,700 | 2 | 2 | 0.39% | -0 |
| United Parcel Service Inc(UPS) | 13,986 | 15,266 | +1,280 | 3 | 2 | 0.39% | -0 |
| General Mills Inc(GIS) | 46,006 | 53,096 | +7,090 | 4 | 3 | 0.55% | -0 |
| Duke Energy Corp(DUK) | 29,289 | 27,919 | -1,370 | 3 | 2 | 0.40% | -0 |
| Fidelity National Information Services Inc(FIS) | 3,000 | 0 | -3,000 | 0 | 0 | — | -0 |
| Exxon Mobil Corp | 28,149 | 23,479 | -4,670 | 3 | 3 | 0.45% | -0 |
| Colgate-Palmolive Co(CL) | 54,677 | 55,587 | +910 | 4 | 4 | 0.64% | -0 |
| Hershey Co/The(HSY) | 10,707 | 12,012 | +1,305 | 3 | 2 | 0.39% | -0 |
| Wheaton Precious Metals Corp(WPM) | 105,589 | 103,776 | -1,813 | 5 | 4 | 0.69% | -0 |
| Consolidated Edison Inc(ED) | 84,101 | 84,511 | +410 | 8 | 7 | 1.17% | -0 |
| Walt Disney Co/The(DIS) | 29,576 | 27,471 | -2,105 | 3 | 2 | 0.36% | -0 |
| Kinross Gold Corp(KGC) | 682,500 | 588,400 | -94,100 | 3 | 3 | 0.44% | -1 |
| Pfizer Inc(PFE) | 227,144 | 233,924 | +6,780 | 8 | 8 | 1.26% | -1 |
| Rio Tinto PLC(RIO) | 64,372 | 55,372 | -9,000 | 4 | 4 | 0.57% | -1 |
| Medtronic PLC(MDT) | 55,806 | 54,901 | -905 | 5 | 4 | 0.70% | -1 |
| Mizuho Financial Group Inc(MFG) | 630,820 | 382,268 | -248,552 | 2 | 1 | 0.21% | -1 |
| Open Text Corp(OTEX) | 106,166 | 106,766 | +600 | 4 | 4 | 0.61% | -1 |
| Sabra Health Care Reit Inc(SBRA) | 442,109 | 323,072 | -119,037 | 5 | 5 | 0.73% | -1 |
| Canadian Imperial Bank of Commerce(CM) | 82,957 | 71,737 | -11,220 | 4 | 3 | 0.45% | -1 |
| VeriSign Inc | 54,897 | 57,467 | +2,570 | 12 | 12 | 1.89% | -1 |
| Bristol-Myers Squibb Co(BMY) | 159,922 | 161,392 | +1,470 | 10 | 9 | 1.52% | -1 |
| QUALCOMM Inc(QCOM) | 59,796 | 55,726 | -4,070 | 7 | 6 | 1.01% | -1 |
| Toronto-Dominion Bank/The(TD) | 90,432 | 77,321 | -13,111 | 6 | 5 | 0.76% | -1 |
| International Business Machines Corporation(IBM) | 63,185 | 53,615 | -9,570 | 8 | 8 | 1.22% | -1 |
| Marsh & McLennan Cos Inc(MRSH) | 17,229 | 12,114 | -5,115 | 3 | 2 | 0.37% | -1 |
| PepsiCo Inc(PEP) | 25,454 | 22,149 | -3,305 | 5 | 4 | 0.61% | -1 |
| DaVita Inc(DVA) | 97,275 | 93,179 | -4,096 | 10 | 9 | 1.43% | -1 |
| AutoZone Inc(AZO) | 2,143 | 1,713 | -430 | 5 | 4 | 0.71% | -1 |
| Public Storage(PSA) | 22,432 | 21,032 | -1,400 | 7 | 6 | 0.90% | -1 |
| Agnico Eagle Mines Ltd(AEM) | 131,578 | 121,994 | -9,584 | 7 | 6 | 0.91% | -1 |
| Newmont Corp(NEM) | 160,512 | 158,002 | -2,510 | 7 | 6 | 0.95% | -1 |
| Arrow Electronics Inc | 42,243 | 40,193 | -2,050 | 6 | 5 | 0.82% | -1 |
| AbbVie Inc(ABBV) | 31,167 | 21,257 | -9,910 | 4 | 3 | 0.52% | -1 |
| Procter & Gamble Co/The(PG) | 69,730 | 65,185 | -4,545 | 11 | 10 | 1.55% | -1 |
| Southern Co/The(SO) | 41,066 | 26,936 | -14,130 | 3 | 2 | 0.28% | -1 |
| General Motors Co(GM) | 160,358 | 152,058 | -8,300 | 6 | 5 | 0.81% | -1 |
| Gilead Sciences Inc(GILD) | 129,073 | 116,873 | -12,200 | 10 | 9 | 1.42% | -1 |
| Albertsons Cos Inc | 427,190 | 357,040 | -70,150 | 9 | 8 | 1.32% | -1 |
| Cisco Systems Inc(CSCO) | 224,858 | 193,238 | -31,620 | 12 | 10 | 1.69% | -1 |
| Quest Diagnostics Inc(DGX) | 66,429 | 66,284 | -145 | 9 | 8 | 1.31% | -1 |
| UnitedHealth Group Inc(UNH) | 18,166 | 14,801 | -3,365 | 9 | 7 | 1.21% | -1 |
| Cardinal Health Inc(CAH) | 80,627 | 72,977 | -7,650 | 8 | 6 | 1.03% | -1 |
| Everest Re Group Ltd(EG) | 37,327 | 30,742 | -6,585 | 13 | 11 | 1.86% | -1 |
| Citigroup Inc(C) | 317,781 | 322,931 | +5,150 | 15 | 13 | 2.16% | -1 |
| Stellantis NV(STLA) | 735,007 | 599,057 | -135,950 | 13 | 12 | 1.88% | -1 |
| Motorola Solutions Inc(MSI) | 30,287 | 27,522 | -2,765 | 9 | 7 | 1.22% | -1 |
| Mckesson Corp(MCK) | 17,989 | 14,439 | -3,550 | 8 | 6 | 1.02% | -1 |
| Amazon.Com Inc(AMZN) | 32,397 | 21,927 | -10,470 | 4 | 3 | 0.45% | -1 |
| Vertex Pharmaceuticals Inc(VRTX) | 22,294 | 18,369 | -3,925 | 8 | 6 | 1.04% | -1 |
| Meta Platforms Inc(META) | 29,191 | 22,806 | -6,385 | 8 | 7 | 1.11% | -2 |
| Intel Corp(INTC) | 153,466 | 100,166 | -53,300 | 5 | 4 | 0.58% | -2 |
| WP Carey Inc(WPC) | 77,829 | 67,889 | -9,940 | 5 | 4 | 0.60% | -2 |
| J M Smucker Co/The(SJM) | 56,541 | 54,586 | -1,955 | 8 | 7 | 1.09% | -2 |
| Broadcom Inc(AVGO) | 8,181 | 6,501 | -1,680 | 7 | 5 | 0.88% | -2 |
| AT&T Inc(T) | 934,134 | 874,534 | -59,600 | 15 | 13 | 2.14% | -2 |
| Johnson & Johnson(JNJ) | 57,780 | 49,850 | -7,930 | 10 | 8 | 1.26% | -2 |
| Visa Inc(V) | 53,840 | 47,670 | -6,170 | 13 | 11 | 1.78% | -2 |
| Cigna Corp(CI) | 32,364 | 25,214 | -7,150 | 9 | 7 | 1.17% | -2 |
| Merck & Co Inc(MRK) | 135,867 | 134,047 | -1,820 | 16 | 14 | 2.24% | -2 |
| Walmart Inc(WMT) | 81,289 | 68,104 | -13,185 | 13 | 11 | 1.77% | -2 |
| Walgreens Boots Alliance Inc | 238,249 | 220,199 | -18,050 | 7 | 5 | 0.80% | -2 |
| Check Point Software Technologies Ltd ORD | 132,036 | 109,560 | -22,476 | 17 | 15 | 2.37% | -2 |
| Kroger Co/The(KR) | 276,984 | 245,355 | -31,629 | 13 | 11 | 1.78% | -2 |
| Oracle Corp(ORCL) | 75,692 | 65,862 | -9,830 | 9 | 7 | 1.13% | -2 |
| Travelers Cos Inc/The(TRV) | 58,956 | 49,721 | -9,235 | 10 | 8 | 1.32% | -2 |
| Accenture PLC SHS CLASS A | 17,534 | 10,684 | -6,850 | 5 | 3 | 0.53% | -2 |
| HP Inc(HPQ) | 244,978 | 209,738 | -35,240 | 8 | 5 | 0.88% | -2 |
| Activision Blizzard Inc | 33,656 | 6,406 | -27,250 | 3 | 1 | 0.10% | -2 |
| Laboratory Corp of America Holdings | 33,744 | 29,169 | -4,575 | 8 | 6 | 0.95% | -2 |
| HCA Healthcare Inc(HCA) | 43,529 | 44,294 | +765 | 13 | 11 | 1.77% | -2 |
| VMware Inc | 42,245 | 22,259 | -19,986 | 6 | 4 | 0.60% | -2 |
| Adobe Inc(ADBE) | 9,345 | 4,305 | -5,040 | 5 | 2 | 0.36% | -2 |
| CVS Health Corp(CVS) | 187,367 | 151,107 | -36,260 | 13 | 11 | 1.71% | -2 |
| Allstate Corp/The(ALL) | 22,261 | 0 | -22,261 | 2 | 0 | — | -2 |
| WW Grainger Inc(GWW) | 21,855 | 20,037 | -1,818 | 17 | 14 | 2.25% | -3 |
| Apple Inc(AAPL) | 175,695 | 169,830 | -5,865 | 34 | 29 | 4.73% | -5 |
| Royal Bank of Canada(RY) | 56,240 | 0 | -56,240 | 5 | 0 | — | -5 |
| Verizon Communications Inc(VZ) | 1,084,222 | 1,076,472 | -7,750 | 40 | 35 | 5.67% | -5 |
| Microsoft Corp(MSFT) | 140,740 | 126,385 | -14,355 | 48 | 40 | 6.49% | -8 |
| Alphabet Inc(GOOG) | 196,915 | 0 | -196,915 | 24 | 0 | — | -24 |