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 |
|---|---|---|---|---|---|
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.4M | 116,470 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4M | 6,833 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4M | 3,028 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4M | 12,567 | 0.2% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $1.4M | 178,965 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.4M | 10,314 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.5M | 14,744 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5M | 8,953 | 0.2% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.5M | 40,168 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 2,560 | 0.2% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $1.5M | 400,414 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.5M | 18,324 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5M | 11,179 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5M | 19,829 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5M | 3,245 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.5M | 9,093 | 0.2% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.5M | 215,276 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.5M | 27,915 | 0.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.5M | 21,046 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 6,427 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6M | 20,816 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6M | 4,414 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 9,562 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.6M | 22,779 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.6M | 4,104 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6M | 9,252 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 31,745 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6M | 13,887 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $1.6M | 3,290 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $1.6M | 9,736 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 17,141 | 0.2% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.6M | 20,239 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 40,649 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7M | 35,573 | 0.2% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.7M | 143,993 | 0.2% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $1.7M | 269,952 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $1.7M | 6,788 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.7M | 12,036 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.8M | 2,463 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8M | 14,857 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $1.8M | 37,224 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 3,889 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 18,653 | 0.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.9M | 54,999 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $2.0M | 7,685 | 0.2% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $2.0M | 57,382 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 6,019 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.0M | 761 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0M | 25,220 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.0M | 8,074 | 0.2% |