Q1 2023 Holdings
Filed 2023-04-27 | 697 holdings | $842.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $868.6K | 22,768 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $882.7K | 2,880 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $889.9K | 362 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $898.2K | 24,914 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $900.5K | 9,259 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $901.8K | 388,690 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $902.8K | 3,708 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $903.3K | 4,191 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $909.1K | 5,630 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $913.5K | 6,825 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $919.7K | 16,616 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $925.9K | 9,061 | 0.1% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $929.2K | 244,515 | 0.1% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $930.1K | 344,468 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $931.0K | 5,916 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $934.1K | 11,226 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $937.0K | 4,084 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $937.4K | 8,178 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $937.8K | 31,406 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $941.0K | 7,976 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $944.4K | 23,682 | 0.1% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $946.9K | 46,167 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $947.1K | 23,351 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $948.1K | 2,375 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $954.2K | 4,169 | 0.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $956.6K | 17,883 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $960.4K | 6,788 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $960.4K | 19,070 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $961.7K | 4,709 | 0.1% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $962.8K | 36,623 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $967.2K | 5,187 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $968.2K | 17,318 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $974.3K | 3,320 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $982.2K | 1,964 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $984.8K | 4,381 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $986.4K | 4,695 | 0.1% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $996.6K | 353,415 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $997.6K | 14,698 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.0M | 60,844 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.0M | 13,044 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.0M | 2,815 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.0M | 33,697 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.0M | 19,280 | 0.1% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.0M | 5,028 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.0M | 5,192 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.0M | 668 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.0M | 7,923 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.0M | 10,682 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.0M | 14,998 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.0M | 4,219 | 0.1% |