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 |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $716.3K | 11,313 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $718.5K | 3,281 | 0.1% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $722.3K | 167,977 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $725.3K | 8,475 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $728.5K | 13,251 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $728.9K | 8,855 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $734.6K | 12,056 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $739.3K | 6,672 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $739.4K | 12,046 | 0.1% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $742.7K | 107,023 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $743.1K | 21,063 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $743.5K | 11,103 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $744.9K | 2,466 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $749.7K | 16,498 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $749.9K | 439 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $759.3K | 20,215 | 0.1% |
| CRH PLC | ADR | 12626K203 | $762.5K | 14,989 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $767.1K | 14,202 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $769.4K | 5,090 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $769.8K | 2,313 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $772.8K | 5,785 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $774.6K | 12,862 | 0.1% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $782.0K | 27,517 | 0.1% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $784.7K | 11,782 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $787.1K | 2,542 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $788.4K | 20,388 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $791.7K | 2,285 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $795.6K | 14,512 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $796.4K | 11,946 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $799.2K | 11,977 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $808.0K | 12,158 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $808.2K | 5,362 | 0.1% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $816.3K | 29,857 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $816.7K | 10,817 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $818.5K | 5,299 | 0.1% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $819.2K | 7,506 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $819.8K | 7,724 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $824.3K | 3,888 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $824.6K | 9,966 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $830.3K | 8,446 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $837.8K | 66,491 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $839.5K | 6,208 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $849.1K | 4,079 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $852.1K | 16,224 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $854.7K | 2,987 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $863.8K | 1,960 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $865.2K | 10,327 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $865.7K | 27,360 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $865.7K | 4,778 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $868.4K | 9,822 | 0.1% |