Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
CNC Centene Corp 4.19% 96.64 2.80%
CPG Compass Group PLC 3.83% -- --
ATD.TO Alimentation Couche-Tard Inc 3.78% 59.49 1.85%
UL Unilever PLC 3.67% 47.78 0.27%
VZ Verizon Communications Inc 3.64% 45.15 0.83%
NOVN Novartis AG 3.47% -- --
SHB A Svenska Handelsbanken AB Class A 3.45% -- --
UNH UnitedHealth Group Inc 3.23% 543.70 2.03%
EOG EOG Resources Inc 3.21% 114.49 0.84%
-- Shell 3.10% -- --
MCK McKesson Corp 2.99% 365.20 1.80%
ADM Admiral Group PLC 2.85% -- --
SBUX Starbucks Corp 2.83% 88.31 1.19%
OZK Bank OZK 2.77% 43.03 1.46%
SMWH WH Smith PLC 2.62% -- --
ROST Ross Stores Inc 2.53% 90.12 2.23%
SAP SAP SE 2.48% -- --
WFC Wells Fargo & Co 2.23% 45.94 1.52%
SAF Safran SA 2.18% -- --
JNJ Johnson & Johnson 2.15% 165.30 -1.10%
TGS TGS ASA 2.02% -- --
MMM 3M Co 1.91% 152.24 1.72%
AZO AutoZone Inc 1.80% 2259.18 1.27%
DIS The Walt Disney Co 1.73% 121.57 3.30%
SXS Spectris PLC 1.68% -- --
As of June 30, 2022