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 |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.0M | 8,199 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.0M | 16,222 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0M | 15,118 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1M | 13,241 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 4,423 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.1M | 43,316 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1M | 11,267 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.1M | 9,193 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.1M | 61,555 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.1M | 5,840 | 0.1% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $1.1M | 58,686 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 17,906 | 0.1% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.1M | 40,842 | 0.1% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $1.1M | 61,101 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1M | 6,970 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1M | 12,239 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1M | 6,501 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.1M | 13,707 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 10,818 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.1M | 3,613 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2M | 22,829 | 0.1% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $1.2M | 43,414 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.2M | 17,208 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.2M | 3,489 | 0.1% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $1.2M | 60,149 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.2M | 55,173 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.2M | 74,767 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.2M | 11,700 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.2M | 36,872 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2M | 14,569 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2M | 2,331 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2M | 11,865 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.2M | 30,272 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2M | 5,926 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $1.3M | 25,575 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.3M | 9,741 | 0.2% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1.3M | 302,000 | 0.2% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $1.3M | 57,806 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.3M | 8,110 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3M | 4,582 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3M | 15,151 | 0.2% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $1.3M | 13,833 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3M | 13,920 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.4M | 7,052 | 0.2% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $1.4M | 16,507 | 0.2% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.4M | 10,368 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4M | 6,009 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4M | 6,010 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.4M | 14,928 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.4M | 6,938 | 0.2% |