Q2 2023 Holdings
Filed 2023-08-14 | 244 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $1.3M | 25,648 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.3M | 42,500 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.4M | 18,600 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 32,800 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.4M | 32,900 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.4M | 20,200 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 3,400 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4M | 2,000 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.4M | 11,600 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.4M | 6,400 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.4M | 9,700 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.4M | 16,100 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.4M | 4,400 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.5M | 16,500 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5M | 19,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5M | 16,300 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.5M | 17,500 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.5M | 10,500 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5M | 56,900 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.5M | 32,600 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5M | 19,900 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.6M | 4,100 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.6M | 84,200 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $1.6M | 19,300 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.6M | 8,200 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.6M | 47,900 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.7M | 32,000 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 10,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.7M | 22,300 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.7M | 45,020 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.7M | 20,850 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.8M | 10,600 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.8M | 35,500 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.8M | 14,600 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.8M | 45,900 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8M | 7,100 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.8M | 4,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8M | 8,100 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.8M | 58,792 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.9M | 9,700 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.9M | 18,700 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.9M | 15,600 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.9M | 19,300 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9M | 9,200 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.9M | 42,038 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0M | 10,900 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.0M | 5,900 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $2.0M | 18,232 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0M | 27,800 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.1M | 7,400 | 0.0% |