Q2 2023 Holdings
Filed 2023-07-14 | 710 holdings | $898.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.0M | 2,096 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $1.0M | 30,592 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.0M | 29,598 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.0M | 59,640 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.0M | 10,702 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.0M | 75,455 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.0M | 10,153 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 8,550 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.1M | 5,551 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1M | 12,651 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.1M | 15,822 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1M | 4,272 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.1M | 11,215 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1M | 8,502 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 10,767 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 4,409 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 4,611 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.1M | 8,242 | 0.1% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $1.1M | 357,483 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.1M | 14,682 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $1.1M | 11,516 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1M | 14,863 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.1M | 54,775 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1M | 3,394 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.1M | 10,805 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1M | 12,759 | 0.1% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $1.1M | 147,508 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2M | 6,684 | 0.1% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $1.2M | 59,519 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 18,416 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.2M | 29,070 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2M | 9,919 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.2M | 2,987 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2M | 2,406 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 18,327 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2M | 16,809 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2M | 6,374 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2M | 8,528 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.2M | 74,995 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.2M | 9,389 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2M | 13,529 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2M | 11,126 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.2M | 8,425 | 0.1% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.2M | 155,740 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.2M | 15,209 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,377 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2M | 27,247 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2M | 2,733 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.3M | 21,860 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.3M | 37,767 | 0.1% |