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 |
|---|---|---|---|---|---|
| Pulte Group Inc(PHM) | COM | 745867101 | $585.1K | 7,532 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $586.4K | 495 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $586.6K | 2,010 | 0.1% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $586.9K | 124,336 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $588.0K | 12,863 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $592.2K | 9,192 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $593.6K | 6,669 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $593.7K | 3,232 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $593.8K | 1,606 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $595.1K | 1,197 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $596.0K | 2,257 | 0.1% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $596.3K | 22,174 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $599.8K | 5,194 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $602.5K | 3,674 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $602.7K | 2,679 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $605.8K | 3,617 | 0.1% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $606.9K | 25,970 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $607.2K | 77,254 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $608.0K | 13,421 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $610.7K | 1,486 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $621.5K | 10,022 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $626.0K | 6,817 | 0.1% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $630.5K | 3,017 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $636.0K | 7,874 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $636.7K | 3,571 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $637.1K | 9,452 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $637.7K | 10,185 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $638.1K | 3,418 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $640.7K | 11,181 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $642.2K | 15,115 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $645.6K | 19,840 | 0.1% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $645.6K | 16,986 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $646.1K | 18,200 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $646.6K | 15,872 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $651.4K | 11,087 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $655.7K | 7,986 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $657.4K | 11,144 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $659.4K | 2,918 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $662.5K | 7,335 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $664.9K | 5,119 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $667.2K | 15,640 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $670.9K | 38,960 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $672.0K | 21,260 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $673.1K | 11,257 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $673.6K | 9,429 | 0.1% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $675.2K | 43,339 | 0.1% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $677.9K | 3,522 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $679.1K | 8,315 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $688.7K | 15,470 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $689.7K | 4,737 | 0.1% |