Q3 2023 Holdings
Filed 2023-10-30 | 697 holdings | $874.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hormel Foods Corp(HRL) | COM | 440452100 | $839.7K | 22,080 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $843.6K | 13,256 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $844.7K | 18,366 | 0.1% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $844.9K | 46,071 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $846.5K | 9,144 | 0.1% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $847.4K | 26,549 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $848.5K | 7,011 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $852.7K | 7,550 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $857.1K | 1,928 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $866.8K | 3,669 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $867.4K | 9,990 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $871.1K | 15,306 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $871.6K | 70,176 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $874.8K | 8,075 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $881.0K | 2,672 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $881.7K | 10,763 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $884.4K | 18,541 | 0.1% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $886.6K | 217,827 | 0.1% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $890.8K | 11,917 | 0.1% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $892.4K | 138,564 | 0.1% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $894.7K | 222,552 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $899.8K | 16,994 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $901.2K | 3,926 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $904.9K | 8,064 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $914.3K | 4,011 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $926.2K | 14,723 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $927.5K | 8,631 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $931.8K | 12,355 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $932.8K | 8,436 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $938.5K | 12,477 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $939.4K | 3,286 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $942.2K | 2,511 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $942.4K | 12,059 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $944.3K | 16,153 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $946.3K | 4,733 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $946.6K | 11,134 | 0.1% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $950.8K | 126,432 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $952.5K | 6,683 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $970.0K | 8,774 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $973.4K | 4,261 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $975.1K | 31,711 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $979.0K | 7,723 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $983.2K | 7,869 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $986.0K | 10,532 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $990.3K | 4,949 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $991.3K | 11,428 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $993.1K | 29,477 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $997.1K | 4,819 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $999.8K | 8,143 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.0M | 10,777 | 0.1% |