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 |
|---|---|---|---|---|---|
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.0M | 12,603 | 0.1% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1.0M | 78,517 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 30,406 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0M | 2,298 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $1.0M | 11,579 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.0M | 15,488 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.0M | 15,833 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.0M | 38,049 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.0M | 17,579 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.0M | 6,309 | 0.1% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $1.0M | 38,028 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0M | 18,042 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.0M | 4,555 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.1M | 2,188 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.1M | 2,866 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.1M | 11,649 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1M | 28,926 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1M | 11,127 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 4,658 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.1M | 71,058 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1M | 11,713 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1M | 27,474 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1M | 16,503 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.2M | 5,690 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2M | 7,070 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2M | 2,527 | 0.1% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.2M | 165,839 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2M | 29,259 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.2M | 13,875 | 0.1% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $1.2M | 52,069 | 0.1% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.2M | 106,171 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.2M | 9,962 | 0.1% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $1.2M | 62,514 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 8,397 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.3M | 24,939 | 0.1% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $1.3M | 378,770 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3M | 11,517 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 15,230 | 0.1% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.3M | 22,170 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3M | 20,816 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3M | 13,834 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.3M | 22,193 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3M | 11,691 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 19,821 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $1.4M | 11,259 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4M | 4,776 | 0.2% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $1.4M | 63,291 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4M | 24,839 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.4M | 3,510 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.4M | 4,253 | 0.2% |