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 |
|---|---|---|---|---|---|
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.4M | 7,047 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4M | 9,168 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.4M | 7,007 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4M | 18,445 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.4M | 10,000 | 0.2% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.4M | 82,962 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4M | 12,905 | 0.2% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.4M | 42,166 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $1.4M | 2,926 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4M | 6,444 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4M | 16,165 | 0.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.4M | 58,236 | 0.2% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $1.4M | 54,245 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 2,849 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.4M | 26,932 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5M | 5,691 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $1.5M | 8,211 | 0.2% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $1.5M | 393,730 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.5M | 17,793 | 0.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.5M | 26,414 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.5M | 23,593 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $1.5M | 34,301 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,763 | 0.2% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.6M | 46,629 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.6M | 13,006 | 0.2% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $1.6M | 17,001 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6M | 6,042 | 0.2% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.6M | 26,408 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.6M | 2,583 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.7M | 12,118 | 0.2% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.7M | 211,257 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7M | 24,185 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 32,837 | 0.2% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $1.8M | 87,731 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.8M | 47,319 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.8M | 25,469 | 0.2% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $1.8M | 376,232 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.8M | 9,650 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8M | 24,509 | 0.2% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.9M | 141,935 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.9M | 4,095 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.9M | 18,586 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9M | 20,797 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.9M | 4,370 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 17,370 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.9M | 5,119 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.9M | 28,539 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $1.9M | 6,758 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9M | 12,448 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.9M | 11,089 | 0.2% |