Holdings by Type

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As of July 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- United States Treasury Bills 4.56% -- --
CNC Centene Corp 4.15% 80.76 -0.14%
CPG Compass Group PLC 4.11% -- --
UL Unilever PLC 3.68% 44.74 -1.17%
NOVN Novartis AG 3.34% -- --
ATD.TO Alimentation Couche-Tard Inc 3.26% 57.39 -0.69%
UNH UnitedHealth Group Inc 3.23% 526.13 0.57%
BAC Verizon Communications Inc 3.17% -- --
SBUX Starbucks Corp 2.98% 89.80 1.46%
SHB A Svenska Handelsbanken AB Class A 2.85% -- --
MCK McKesson Corp 2.78% 355.58 0.06%
MMM 3M Co 2.76% 115.37 -0.22%
EOG EOG Resources Inc 2.73% 126.63 1.17%
OZK Bank OZK 2.68% 42.35 -0.75%
ROST Ross Stores Inc 2.65% 89.36 -0.03%
-- Shell 2.65% -- --
SMWH WH Smith PLC 2.55% -- --
SAP SAP SE 2.39% -- --
GOOGL Alphabet Inc 2.37% 100.90 -0.73%
ADM Admiral Group PLC 2.32% -- --
WFC Wells Fargo & Co 2.26% 43.17 -0.85%
SAF Safran SA 2.19% -- --
SAM Boston Beer Co Inc 2.05% 339.70 0.25%
JNJ Johnson & Johnson 2.00% 165.54 -0.05%
THO Thor Industries Inc 1.99% 71.80 -1.98%
As of July 31, 2022