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 |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.3M | 24,562 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $1.3M | 2,902 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3M | 23,016 | 0.1% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $1.3M | 56,436 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 6,135 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 36,279 | 0.1% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $1.3M | 51,546 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4M | 12,102 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4M | 7,035 | 0.2% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $1.4M | 63,396 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 7,909 | 0.2% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.4M | 45,468 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4M | 12,205 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.4M | 4,008 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4M | 4,642 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.4M | 6,195 | 0.2% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $1.4M | 376,097 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 15,514 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4M | 8,249 | 0.2% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.4M | 10,274 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 6,581 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.5M | 27,137 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5M | 5,912 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5M | 5,520 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $1.5M | 5,883 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.5M | 7,821 | 0.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.5M | 24,348 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5M | 12,016 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.6M | 18,271 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.6M | 16,564 | 0.2% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $1.6M | 17,271 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.6M | 44,884 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.6M | 2,473 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.6M | 11,453 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6M | 17,721 | 0.2% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.6M | 22,130 | 0.2% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.6M | 138,503 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $1.6M | 34,349 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6M | 35,096 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.6M | 13,856 | 0.2% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.6M | 211,917 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.6M | 23,235 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.7M | 16,645 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7M | 3,933 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7M | 22,326 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.8M | 12,679 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8M | 15,022 | 0.2% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.8M | 48,382 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 3,858 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8M | 25,933 | 0.2% |