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 |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $1.9M | 27,820 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9M | 3,479 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 10,201 | 0.2% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.0M | 34,771 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 7,371 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0M | 24,328 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0M | 9,326 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0M | 21,039 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0M | 14,543 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.0M | 2,783 | 0.2% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $2.1M | 25,012 | 0.2% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $2.1M | 50,747 | 0.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.1M | 53,890 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1M | 27,170 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.2M | 19,205 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.2M | 148,389 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2M | 6,895 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $2.2M | 16,130 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.3M | 6,180 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.3M | 14,985 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3M | 3,534 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.3M | 9,275 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.3M | 759 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 19,654 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.4M | 13,854 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.4M | 35,119 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.4M | 41,855 | 0.3% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $2.5M | 68,268 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5M | 12,312 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5M | 28,221 | 0.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.5M | 19,404 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5M | 13,602 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.5M | 50,933 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5M | 12,121 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5M | 31,180 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.5M | 5,846 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6M | 63,202 | 0.3% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.6M | 112,344 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.6M | 73,273 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $2.6M | 12,562 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.6M | 18,863 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.7M | 3,223 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.7M | 9,201 | 0.3% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $2.7M | 274,054 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.7M | 9,981 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8M | 85,295 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $2.8M | 5,510 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9M | 7,634 | 0.3% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.9M | 44,050 | 0.3% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $3.0M | 16,476 | 0.3% |