Q1 2023 Holdings
Filed 2023-05-15 | 254 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegion plc(ALLE) | ORD SHS | G0176J109 | $1.2M | 11,600 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $1.2M | 32,800 | 0.0% |
| Amdocs Ltd(DOX) | SHS | G02602103 | $1.3M | 13,100 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.3M | 15,000 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.3M | 32,900 | 0.0% |
| A O Smith Corp(AOS) | COM | 831865209 | $1.3M | 18,600 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $1.3M | 12,900 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 5,400 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.3M | 4,100 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3M | 2,000 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.3M | 11,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.3M | 24,500 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4M | 11,500 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.4M | 16,100 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.4M | 4,500 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.4M | 16,500 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4M | 17,700 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.4M | 42,500 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $1.4M | 8,200 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $1.4M | 6,400 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 3,400 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.4M | 18,800 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.4M | 16,300 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4M | 47,900 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.4M | 5,900 | 0.0% |
| Invesco DB Agriculture Fund(DBA) | AGRICULTURE FD | 46140H106 | $1.5M | 71,507 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $1.5M | 56,900 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $1.5M | 9,300 | 0.0% |
| Sun Life Financial Inc(SLF) | COM | 866796105 | $1.5M | 32,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.5M | 20,850 | 0.0% |
| J M Smucker Co(SJM) | COM NEW | 832696405 | $1.5M | 9,700 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $1.5M | 10,500 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $1.5M | 84,200 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 10,000 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $1.6M | 19,300 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $1.6M | 10,600 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $1.6M | 14,600 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.6M | 32,600 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.6M | 19,000 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.6M | 35,500 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $1.6M | 8,200 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.7M | 18,700 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | COM | 460690100 | $1.7M | 45,900 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.7M | 7,100 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.8M | 9,200 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $1.8M | 22,300 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.8M | 9,700 | 0.0% |
| Ishares U.S. Industrials ETF(IYJ) | US INDUSTRIALS | 464287754 | $1.8M | 18,234 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.8M | 8,100 | 0.0% |
| Utilities Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $1.8M | 25,969 | 0.0% |