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 |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 33,547 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.8M | 9,663 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8M | 3,246 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.9M | 4,260 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9M | 9,481 | 0.2% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.9M | 142,345 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.0M | 8,170 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0M | 19,966 | 0.2% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $2.0M | 94,423 | 0.2% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.0M | 33,346 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0M | 23,321 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.0M | 740 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $2.0M | 4,956 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0M | 26,188 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 14,984 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 19,549 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1M | 14,229 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $2.1M | 15,582 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1M | 26,952 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1M | 17,466 | 0.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.1M | 52,525 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 6,586 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.1M | 43,692 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $2.2M | 7,719 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.2M | 82,712 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.2M | 2,768 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.2M | 12,655 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 10,328 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.2M | 11,401 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $2.3M | 11,736 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.3M | 3,180 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.3M | 18,662 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3M | 26,274 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.3M | 5,825 | 0.3% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $2.4M | 273,348 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $2.4M | 5,151 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4M | 11,549 | 0.3% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $2.4M | 390,300 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.4M | 71,151 | 0.3% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.4M | 41,401 | 0.3% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $2.4M | 26,638 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4M | 3,481 | 0.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.5M | 18,062 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5M | 29,148 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.5M | 5,592 | 0.3% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.5M | 108,247 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5M | 22,646 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5M | 13,984 | 0.3% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.5M | 15,751 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.5M | 18,967 | 0.3% |