Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc(GOOG) | 0 | 146,985 | +146,985 | 0 | 21 | 3.89% | +21 |
| General Motors Co(GM) | 0 | 119,058 | +119,058 | 0 | 4 | 0.81% | +4 |
| Elevance Health Inc(ELV) | 0 | 5,228 | +5,228 | 0 | 2 | 0.47% | +2 |
| Broadcom Inc(AVGO) | 6,501 | 6,601 | +100 | 5 | 7 | 1.40% | +2 |
| Roivant Sciences Ltd(ROIV) | 0 | 158,045 | +158,045 | 0 | 2 | 0.34% | +2 |
| Kraft Heinz Co/The(KHC) | 131,860 | 155,340 | +23,480 | 4 | 6 | 1.09% | +1 |
| Newmont Corp(NEM) | 158,002 | 165,184 | +7,182 | 6 | 7 | 1.29% | +1 |
| Airbnb Inc | 0 | 6,015 | +6,015 | 0 | 1 | 0.16% | +1 |
| WP Carey Inc(WPC) | 67,889 | 61,691 | -6,198 | 4 | 4 | 0.76% | 0 |
| General Mills Inc(GIS) | 53,096 | 55,956 | +2,860 | 3 | 4 | 0.69% | 0 |
| AbbVie Inc(ABBV) | 21,257 | 22,007 | +750 | 3 | 3 | 0.65% | 0 |
| Net Lease Office Properties | 0 | 6,846 | +6,846 | 0 | 0 | 0.02% | 0 |
| Chevron Corporation(CVX) | 17,190 | 19,634 | +2,444 | 3 | 3 | 0.55% | 0 |
| Hershey Co/The(HSY) | 12,012 | 12,712 | +700 | 2 | 2 | 0.45% | -0 |
| Marsh & McLennan Cos Inc(MRSH) | 12,114 | 11,524 | -590 | 2 | 2 | 0.41% | -0 |
| United Parcel Service Inc(UPS) | 15,266 | 13,396 | -1,870 | 2 | 2 | 0.40% | -0 |
| Exxon Mobil Corp | 23,479 | 24,879 | +1,400 | 3 | 2 | 0.47% | -0 |
| Amazon.Com Inc(AMZN) | 21,927 | 16,287 | -5,640 | 3 | 2 | 0.47% | -0 |
| Exelon Corp(EXC) | 75,960 | 71,010 | -4,950 | 3 | 3 | 0.48% | -0 |
| Organon & Co(OGN) | 137,789 | 142,739 | +4,950 | 2 | 2 | 0.39% | -0 |
| Kinross Gold Corp(KGC) | 588,400 | 384,400 | -204,000 | 3 | 2 | 0.44% | -0 |
| PepsiCo Inc(PEP) | 22,149 | 19,979 | -2,170 | 4 | 3 | 0.64% | -0 |
| Duke Energy Corp(DUK) | 27,919 | 21,639 | -6,280 | 2 | 2 | 0.40% | -0 |
| Renaissancere Holdings Ltd(RNR) | 3,297 | 1,347 | -1,950 | 1 | 0 | 0.05% | -0 |
| Accenture PLC SHS CLASS A | 10,684 | 8,224 | -2,460 | 3 | 3 | 0.55% | -0 |
| Viatris Inc(VTRS) | 81,184 | 37,164 | -44,020 | 1 | 0 | 0.08% | -0 |
| Mizuho Financial Group Inc(MFG) | 382,268 | 260,490 | -121,778 | 1 | 1 | 0.17% | -0 |
| Wheaton Precious Metals Corp(WPM) | 103,776 | 75,576 | -28,200 | 4 | 4 | 0.71% | -0 |
| Colgate-Palmolive Co(CL) | 55,587 | 43,357 | -12,230 | 4 | 3 | 0.65% | -0 |
| Walt Disney Co/The(DIS) | 27,471 | 19,121 | -8,350 | 2 | 2 | 0.33% | -1 |
| Canadian Imperial Bank of Commerce(CM) | 71,737 | 46,737 | -25,000 | 3 | 2 | 0.43% | -1 |
| HP Inc(HPQ) | 209,738 | 161,798 | -47,940 | 5 | 5 | 0.92% | -1 |
| Travelers Cos Inc/The(TRV) | 49,721 | 39,651 | -10,070 | 8 | 8 | 1.43% | -1 |
| Sumitomo Mitsui Financial Group(SMFG) | 152,777 | 96,777 | -56,000 | 2 | 1 | 0.18% | -1 |
| Vertex Pharmaceuticals Inc(VRTX) | 18,369 | 14,264 | -4,105 | 6 | 6 | 1.10% | -1 |
| Public Storage(PSA) | 21,032 | 16,247 | -4,785 | 6 | 5 | 0.94% | -1 |
| Consolidated Edison Inc(ED) | 84,511 | 72,926 | -11,585 | 7 | 7 | 1.26% | -1 |
| Activision Blizzard Inc | 6,406 | 0 | -6,406 | 1 | 0 | — | -1 |
| AutoZone Inc(AZO) | 1,713 | 1,447 | -266 | 4 | 4 | 0.71% | -1 |
| Medtronic PLC(MDT) | 54,901 | 44,651 | -10,250 | 4 | 4 | 0.70% | -1 |
| Agnico Eagle Mines Ltd(AEM) | 121,994 | 88,994 | -33,000 | 6 | 5 | 0.93% | -1 |
| Johnson & Johnson(JNJ) | 49,850 | 44,835 | -5,015 | 8 | 7 | 1.33% | -1 |
| VeriSign Inc | 57,467 | 52,521 | -4,946 | 12 | 11 | 2.05% | -1 |
| McKesson Corp(MCK) | 14,439 | 11,764 | -2,675 | 6 | 5 | 1.03% | -1 |
| Meta Platforms Inc(META) | 22,806 | 16,966 | -5,840 | 7 | 6 | 1.14% | -1 |
| The Cigna Corp(CI) | 25,214 | 21,244 | -3,970 | 7 | 6 | 1.21% | -1 |
| Citigroup Inc(C) | 322,931 | 241,583 | -81,348 | 13 | 12 | 2.35% | -1 |
| Skechers USA Inc | 108,191 | 71,052 | -37,139 | 5 | 4 | 0.84% | -1 |
| Laboratory Corp of America Holdings | 29,169 | 21,959 | -7,210 | 6 | 5 | 0.95% | -1 |
| Albertsons Cos Inc | 357,040 | 315,175 | -41,865 | 8 | 7 | 1.37% | -1 |
| Mitsubishi UFJ Financial Group(MUFG) | 220,795 | 110,041 | -110,754 | 2 | 1 | 0.18% | -1 |
| Arrow Electronics Inc | 40,193 | 33,157 | -7,036 | 5 | 4 | 0.77% | -1 |
| QUALCOMM Inc(QCOM) | 55,726 | 35,926 | -19,800 | 6 | 5 | 0.98% | -1 |
| Adobe Inc(ADBE) | 4,305 | 1,995 | -2,310 | 2 | 1 | 0.23% | -1 |
| UnitedHealth Group Inc(UNH) | 14,801 | 12,261 | -2,540 | 7 | 6 | 1.22% | -1 |
| Cardinal Health Inc(CAH) | 72,977 | 52,187 | -20,790 | 6 | 5 | 1.00% | -1 |
| J M Smucker Co/The(SJM) | 54,586 | 44,116 | -10,470 | 7 | 6 | 1.06% | -1 |
| Intel Corp(INTC) | 100,166 | 48,216 | -51,950 | 4 | 2 | 0.46% | -1 |
| International Business Machines Corporation(IBM) | 53,615 | 38,955 | -14,660 | 8 | 6 | 1.21% | -1 |
| Everest Group Ltd(EG) | 30,742 | 28,855 | -1,887 | 11 | 10 | 1.93% | -1 |
| Toronto-Dominion Bank/The(TD) | 77,321 | 53,021 | -24,300 | 5 | 3 | 0.65% | -1 |
| Kroger Co/The(KR) | 245,355 | 212,487 | -32,868 | 11 | 10 | 1.84% | -1 |
| Merck & Co Inc(MRK) | 134,047 | 114,756 | -19,291 | 14 | 13 | 2.37% | -1 |
| Procter & Gamble Co/The(PG) | 65,185 | 56,085 | -9,100 | 10 | 8 | 1.56% | -1 |
| Motorola Solutions Inc(MSI) | 27,522 | 19,812 | -7,710 | 7 | 6 | 1.17% | -1 |
| Quest Diagnostics Inc(DGX) | 66,284 | 49,024 | -17,260 | 8 | 7 | 1.28% | -1 |
| HCA Healthcare Inc(HCA) | 44,294 | 34,820 | -9,474 | 11 | 9 | 1.79% | -1 |
| CVS Health Corp(CVS) | 151,107 | 114,762 | -36,345 | 11 | 9 | 1.72% | -1 |
| Southern Co/The(SO) | 26,936 | 3,070 | -23,866 | 2 | 0 | 0.04% | -2 |
| Visa Inc(V) | 47,670 | 36,145 | -11,525 | 11 | 9 | 1.78% | -2 |
| Walmart Inc(WMT) | 68,104 | 59,159 | -8,945 | 11 | 9 | 1.77% | -2 |
| Gilead Sciences Inc(GILD) | 116,873 | 88,673 | -28,200 | 9 | 7 | 1.36% | -2 |
| Rio Tinto PLC(RIO) | 55,372 | 24,572 | -30,800 | 4 | 2 | 0.35% | -2 |
| Walgreens Boots Alliance Inc | 220,199 | 120,499 | -99,700 | 5 | 3 | 0.60% | -2 |
| Cisco Systems Inc(CSCO) | 193,238 | 170,008 | -23,230 | 10 | 9 | 1.63% | -2 |
| Bristol-Myers Squibb Co(BMY) | 161,392 | 145,707 | -15,685 | 9 | 7 | 1.42% | -2 |
| DaVita Inc(DVA) | 93,179 | 65,529 | -27,650 | 9 | 7 | 1.30% | -2 |
| Pfizer Inc(PFE) | 233,924 | 199,924 | -34,000 | 8 | 6 | 1.09% | -2 |
| Oracle Corp(ORCL) | 65,862 | 46,762 | -19,100 | 7 | 5 | 0.93% | -2 |
| WW Grainger Inc(GWW) | 20,037 | 14,255 | -5,782 | 14 | 12 | 2.24% | -2 |
| Sabra Health Care REIT Inc(SBRA) | 323,072 | 164,372 | -158,700 | 5 | 2 | 0.44% | -2 |
| Stellantis NV(STLA) | 599,057 | 396,439 | -202,618 | 12 | 9 | 1.75% | -2 |
| Check Point Software Technologies Ltd ORD | 109,560 | 80,543 | -29,017 | 15 | 12 | 2.33% | -2 |
| AT&T Inc(T) | 874,534 | 640,134 | -234,400 | 13 | 11 | 2.03% | -2 |
| Alphabet Inc(GOOG) | 41,798 | 16,158 | -25,640 | 6 | 2 | 0.43% | -3 |
| Open Text Corp(OTEX) | 106,766 | 3,250 | -103,516 | 4 | 0 | 0.03% | -4 |
| VMware Inc | 22,259 | 0 | -22,259 | 4 | 0 | — | -4 |
| Apple Inc(AAPL) | 169,830 | 130,075 | -39,755 | 29 | 25 | 4.74% | -4 |
| Microsoft Corp(MSFT) | 126,385 | 93,059 | -33,326 | 40 | 35 | 6.63% | -5 |
| General Motors Co(GM) | 152,058 | 0 | -152,058 | 5 | 0 | — | -5 |
| Verizon Communications Inc(VZ) | 1,076,472 | 792,123 | -284,349 | 35 | 30 | 5.66% | -5 |
| Alphabet Inc(GOOG) | 162,105 | 0 | -162,105 | 21 | 0 | — | -21 |