| Company | Ticker | CUSIP | Shares | Market Value ($) | Weight (%) | Actions |
|---|---|---|---|---|---|---|
| PFIZER INC | 717081103 | 717081103 | 219,990 | $8,069,250.00 | 0.00% | |
| HONEYWELL INTL INC | 438516106 | 438516106 | 39,300 | $8,154,690.00 | 0.00% | |
| HONEYWELL INTL INC | 438516106 | 438516106 | 39,300 | $8,154,690.00 | 0.00% | |
| HONEYWELL INTL INC | 438516106 | 438516106 | 39,300 | $8,154,690.00 | 0.00% | |
| NEWMONT CORP | 651639106 | 651639106 | 191,625 | $8,174,740.00 | 0.00% | |
| NEWMONT CORP | 651639106 | 651639106 | 191,625 | $8,174,740.00 | 0.00% | |
| NEWMONT CORP | 651639106 | 651639106 | 191,625 | $8,174,740.00 | 0.00% | |
| AON PLC | G0403H108 | G0403H108 | 24,381 | $8,416,320.00 | 0.00% | |
| AON PLC | G0403H108 | G0403H108 | 24,381 | $8,416,320.00 | 0.00% | |
| AON PLC | G0403H108 | G0403H108 | 24,381 | $8,416,320.00 | 0.00% | |
| MICROCHIP TECHNOLOGY INC. | 595017104 | 595017104 | 100,141 | $8,971,640.00 | 0.00% | |
| MICROCHIP TECHNOLOGY INC. | 595017104 | 595017104 | 100,141 | $8,971,640.00 | 0.00% | |
| MICROCHIP TECHNOLOGY INC. | 595017104 | 595017104 | 100,141 | $8,971,640.00 | 0.00% | |
| BP PLC | 055622104 | 055622104 | 264,056 | $9,318,530.00 | 0.00% | |
| BP PLC | 055622104 | 055622104 | 264,056 | $9,318,530.00 | 0.00% | |
| BP PLC | 055622104 | 055622104 | 264,056 | $9,318,530.00 | 0.00% | |
| EMERSON ELEC CO | 291011104 | 291011104 | 103,964 | $9,397,300.00 | 0.00% | |
| EMERSON ELEC CO | 291011104 | 291011104 | 103,964 | $9,397,300.00 | 0.00% | |
| EMERSON ELEC CO | 291011104 | 291011104 | 103,964 | $9,397,300.00 | 0.00% | |
| JOHNSON & JOHNSON | 478160104 | 478160104 | 61,673 | $10,208,100.00 | 0.00% |
Showing positions # 681 to
700 of 726