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 |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1M | 23,484 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1M | 55,931 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.1M | 6,082 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.1M | 15,607 | 0.2% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.1M | 33,315 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.1M | 55,856 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 9,992 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.1M | 43,304 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 16,823 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $2.2M | 25,814 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2M | 29,738 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.2M | 11,246 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $2.2M | 5,382 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.2M | 83,604 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2M | 26,988 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2M | 21,505 | 0.3% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $2.2M | 280,929 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.3M | 69,230 | 0.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.3M | 17,985 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3M | 3,407 | 0.3% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.3M | 105,834 | 0.3% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.3M | 16,246 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3M | 11,515 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3M | 29,507 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $2.3M | 5,194 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.3M | 18,593 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3M | 11,631 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $2.3M | 16,383 | 0.3% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $2.4M | 26,014 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $2.4M | 12,177 | 0.3% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $2.4M | 270,935 | 0.3% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $2.4M | 375,898 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.4M | 9,561 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.5M | 25,048 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.5M | 36,507 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.6M | 36,673 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6M | 13,392 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 20,137 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 11,257 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.6M | 15,592 | 0.3% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.6M | 44,364 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.6M | 9,201 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6M | 7,645 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.7M | 51,135 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.7M | 6,999 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.8M | 5,987 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.8M | 3,365 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8M | 14,369 | 0.3% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $2.9M | 41,206 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 29,449 | 0.3% |