0001752724-23-181592.txt : 20230818
0001752724-23-181592.hdr.sgml : 20230818
20230818125247
ACCESSION NUMBER: 0001752724-23-181592
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230818
DATE AS OF CHANGE: 20230818
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Voya VARIABLE PORTFOLIOS INC
CENTRAL INDEX KEY: 0001015965
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07651
FILM NUMBER: 231184865
BUSINESS ADDRESS:
STREET 1: 7337 E. DOUBLETREE RANCH ROAD, STE 100
CITY: SCOTTSDALE
STATE: AZ
ZIP: 85258
BUSINESS PHONE: 480-477-3000
MAIL ADDRESS:
STREET 1: 7337 E. DOUBLETREE RANCH ROAD, STE 100
CITY: SCOTTSDALE
STATE: AZ
ZIP: 85258
FORMER COMPANY:
FORMER CONFORMED NAME: ING VARIABLE PORTFOLIOS INC
DATE OF NAME CHANGE: 20020501
FORMER COMPANY:
FORMER CONFORMED NAME: AETNA VARIABLE PORTFOLIOS INC
DATE OF NAME CHANGE: 20020322
FORMER COMPANY:
FORMER CONFORMED NAME: ING VARIABLE PORTFOLIOS INC
DATE OF NAME CHANGE: 20020320
0001015965
S000020601
Voya Global High Dividend Low Volatility Portfolio
C000057556
Class S
IGHSX
C000062187
Class I
IIGZX
C000062188
Class ADV
IGHAX
C000074921
Class S2
IWTTX
C000149033
Class T
VGVTX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001015965
XXXXXXXX
S000020601
C000074921
C000062187
C000149033
C000062188
C000057556
Voya VARIABLE PORTFOLIOS INC
811-07651
0001015965
549300RRSJVUNTELG112
7337 East Doubletree Ranch Road
Suite 100
Scottsdale
85258
1-800-992-0180
Voya Global High Dividend Low Volatility Portfolio
S000020601
549300N5DPZ1B6F1GH33
2023-12-31
2023-06-30
N
502933136.78
8406501.64
494526635.14
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
164432.04000000
N
Getlink SE
9695007ZEQ7M0OE74G82
Getlink SE
000000000
67126.00000000
NS
1142343.78000000
0.230997422348
Long
EC
CORP
FR
N
2
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
38147.00000000
NS
USD
2154542.56000000
0.435677758669
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
1403.00000000
NS
USD
697403.24000000
0.141024404034
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
28176.00000000
NS
USD
1696758.72000000
0.343107650717
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP GLOBAL MARKETS INC.
MBNUM2BPBDO7JBLYG310
CITIGROUP GLOBAL MARKETS INC
000000000
350496.00000000
PA
USD
350496.00000000
0.070875050016
Long
RA
CORP
US
N
2
Repurchase
Y
5.07000000
2023-07-03
23767.37357305
USD
23613.36099303
USD
84467.95194993
USD
78837.28406698
USD
UST
602870.77079408
USD
255055.28400860
USD
AMBS
N
N
McDonald's Japan
529900FY9FV0AYNRC729
McDonald's Holdings Co Japan Ltd
000000000
13900.00000000
NS
540413.74000000
0.109278995629
Long
EC
CORP
JP
N
1
N
N
ACS Actividades de Construccio
95980020140005558665
ACS Actividades de Construccion y Servicios SA
000000000
30667.00000000
NS
1078372.19000000
0.218061498284
Long
EC
CORP
ES
N
2
N
N
N
Reinsurance Group of America I
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
8279.00000000
NS
USD
1148214.51000000
0.232184563663
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Cor
549300IV6O2YY2A1KH37
Old Republic International Corp
680223104
121067.00000000
NS
USD
3047256.39000000
0.616196615807
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
5217.00000000
NS
USD
2317860.93000000
0.468702950518
Long
EC
CORP
US
N
1
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
Nokia Oyj
000000000
151350.00000000
NS
634136.55000000
0.128231020321
Long
EC
CORP
FI
N
2
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
000000000
40652.00000000
NS
976423.05000000
0.197445997974
Long
EC
CORP
NL
N
2
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
15480.00000000
NS
USD
1946145.60000000
0.393537063873
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
23040.00000000
NS
USD
1431244.80000000
0.289417131110
Long
EC
CORP
US
N
1
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
36400.00000000
NS
1124145.58000000
0.227317499224
Long
EC
CORP
JP
N
2
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
4091.00000000
NS
USD
606695.30000000
0.122682026990
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
21816.00000000
NS
2199476.83000000
0.444764078152
Long
EC
CORP
CH
N
2
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
000000000
41900.00000000
NS
2835729.19000000
0.573422943983
Long
EC
CORP
JP
N
2
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
72723.00000000
NS
USD
8391506.97000000
1.696876643989
Long
EC
CORP
US
N
1
N
N
N
Rithm Capital Corp
549300WNTHGEO5LP2G31
Rithm Capital Corp
64828T201
229583.00000000
NS
USD
2146601.05000000
0.434071877522
Long
EC
CORP
US
N
1
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
000000000
50200.00000000
NS
2435328.25000000
0.492456437520
Long
EC
CORP
JP
N
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
000000000
30547.00000000
NS
1484075.17000000
0.300100149222
Long
EC
CORP
DE
N
2
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
40867.00000000
NS
USD
3667404.58000000
0.741598999811
Long
EC
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
41027.00000000
NS
USD
2771784.12000000
0.560492382622
Long
EC
CORP
US
N
1
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
000000000
39109.00000000
NS
1381795.50000000
0.279417811258
Long
EC
CORP
NO
N
2
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
30318.00000000
NS
USD
2682536.64000000
0.542445330419
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
67876.00000000
NS
USD
3237685.20000000
0.654703906713
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
28057.00000000
NS
USD
2812153.11000000
0.568655540505
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
150905.00000000
NS
USD
5612156.95000000
1.134854333662
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
32539.00000000
NS
USD
1932165.82000000
0.390710162548
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
8149.00000000
NS
USD
1236529.26000000
0.250043005196
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
58477.00000000
NS
USD
1837932.11000000
0.371654826939
Long
EC
CORP
US
N
1
N
N
N
Ono Pharmaceutical Co Ltd
529900G26L4NG4GFJZ86
Ono Pharmaceutical Co Ltd
000000000
26500.00000000
NS
478150.84000000
0.096688591882
Long
EC
CORP
JP
N
2
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
000000000
75700.00000000
NS
2293245.38000000
0.463725352093
Long
EC
CORP
JP
N
2
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
54517.00000000
NS
USD
2702407.69000000
0.546463526526
Long
EC
CORP
US
N
1
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
21491.00000000
NS
2728793.83000000
0.551799162289
Long
EC
CORP
NL
N
2
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
000000000
7940.00000000
NS
USD
2714368.40000000
0.548882144483
Long
EC
CORP
BM
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
12932.00000000
NS
USD
1479938.08000000
0.299263573453
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
1611.00000000
NS
USD
741672.18000000
0.149976184758
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos Inc
703395103
50859.00000000
NS
USD
1691570.34000000
0.342058489836
Long
EC
CORP
US
N
1
N
N
N
Genting Singapore Ltd
254900Y2N3AK93K1O866
Genting Singapore Ltd
000000000
950300.00000000
NS
662620.64000000
0.133990890058
Long
EC
CORP
SG
N
2
N
N
N
MTR Corp Ltd
254900IH4U9NHH9AQM97
MTR Corp Ltd
000000000
134000.00000000
NS
616878.54000000
0.124741216380
Long
EC
CORP
HK
N
2
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
186308.00000000
NS
USD
1781104.48000000
0.360163508583
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
44957.00000000
NS
USD
3448201.90000000
0.697273241718
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
50569.00000000
NS
USD
6813161.37000000
1.377713733876
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
Sumitomo Chemical Co Ltd
000000000
167500.00000000
NS
509101.49000000
0.102947233540
Long
EC
CORP
JP
N
2
N
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
Sage Group PLC/The
000000000
240974.00000000
NS
2830707.25000000
0.572407439530
Long
EC
CORP
GB
N
2
N
N
N
ANZ Group Holdings Ltd
9845005D9C6BAA10BK72
ANZ Group Holdings Ltd
000000000
156342.00000000
NS
2474866.38000000
0.500451584230
Long
EC
CORP
AU
N
2
N
N
N
Westrock Co
5493004Z9TCQW68YVL89
Westrock Co
96145D105
24294.00000000
NS
USD
706226.58000000
0.142808603180
Long
EC
CORP
US
N
1
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
000000000
126800.00000000
NS
2561309.41000000
0.517931538566
Long
EC
CORP
JP
N
2
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
10986.00000000
NS
USD
1288657.80000000
0.260584103753
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
28080.00000000
NS
USD
2675462.40000000
0.541014823042
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
Virtu Financial Inc
928254101
42099.00000000
NS
USD
719471.91000000
0.145486988743
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
19041.00000000
NS
USD
3581231.28000000
0.724173588544
Long
EC
CORP
US
N
1
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
000000000
162000.00000000
NS
901873.91000000
0.182371149684
Long
EC
CORP
HK
N
2
N
N
N
RBC DOMINION SECURITIES INC.
549300QJJX6CVVUXLE15
RBC DOMINION SECURITIES INC
000000000
1909676.00000000
PA
USD
1909676.00000000
0.386162415591
Long
RA
CORP
US
N
2
Repurchase
Y
5.06000000
2023-07-03
134745.16231949
USD
84768.54869129
USD
UST
3662201.35485551
USD
1863100.97304257
USD
AMBS
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
12208.00000000
NS
USD
743467.20000000
0.150339162174
Long
EC
CORP
US
N
1
N
N
N
New Fortress Energy Inc
254900EICTYTCHA5X705
New Fortress Energy Inc
644393100
65224.00000000
NS
USD
1746698.72000000
0.353206196771
Long
EC
CORP
US
N
1
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd
000000000
27500.00000000
NS
USD
1379950.00000000
0.279044626101
Long
EC
CORP
HK
N
1
N
N
N
HSBC SECURITIES (USA) INC.
CYYGQCGNHMHPSMRL3R97
HSBC SECURITIES USA INC
000000000
1909676.00000000
PA
USD
1909676.00000000
0.386162415591
Long
RA
CORP
US
N
2
Repurchase
Y
5.06000000
2023-07-03
2346355.11802160
USD
1700526.90932231
USD
AMBS
219643.29481600
USD
204964.77954248
USD
UST
45774.93372000
USD
42377.86398162
USD
ADAS
N
N
Telstra Group Ltd
894500WRW54CVN62K416
Telstra Group Ltd
000000000
279007.00000000
NS
800388.93000000
0.161849508828
Long
EC
CORP
AU
N
2
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
31097.00000000
NS
USD
5598081.94000000
1.132008175538
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
21411.00000000
NS
USD
4753670.22000000
0.961256660857
Long
EC
CORP
US
N
1
N
N
N
iA Financial Corp Inc
549300ZXLJVHQAIXV215
iA Financial Corp Inc
45075E104
19678.00000000
NS
1340584.64000000
0.271084415831
Long
EC
CORP
CA
N
1
N
N
N
Hanover Insurance Group Inc/Th
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
13696.00000000
NS
USD
1548058.88000000
0.313038524115
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
287419.00000000
NS
USD
2868441.62000000
0.580037841478
Long
EC
CORP
GB
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
35731.00000000
NS
USD
2606219.14000000
0.527012895728
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
45051.00000000
NS
USD
2193983.70000000
0.443653292684
Long
EC
CORP
US
N
1
N
N
N
Brambles Ltd
N/A
Brambles Ltd
000000000
292401.00000000
NS
2811609.48000000
0.568545611138
Long
EC
CORP
AU
N
2
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
24312.00000000
NS
USD
2674806.24000000
0.540882138581
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
11884.00000000
NS
USD
1414671.36000000
0.286065756518
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
19817.00000000
NS
USD
2295997.62000000
0.464281892389
Long
EC
CORP
US
N
1
N
N
N
Sekisui Chemical Co Ltd
529900KQIVT7NWFNMI70
Sekisui Chemical Co Ltd
000000000
54000.00000000
NS
780148.31000000
0.157756580649
Long
EC
CORP
JP
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
16870.00000000
NS
1816157.65000000
0.367251735487
Long
EC
CORP
FR
N
2
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
11112.00000000
NS
USD
3202367.28000000
0.647562143764
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp
459044103
19163.00000000
NS
USD
847004.60000000
0.171275830220
Long
EC
CORP
US
N
1
N
N
N
NorthWestern Corp
3BPWMBHR1R9SHUN7J795
NorthWestern Corp
668074305
22328.00000000
NS
USD
1267337.28000000
0.256272805132
Long
EC
CORP
US
N
1
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
000000000
95665.00000000
NS
1682546.84000000
0.340233815621
Long
EC
CORP
AU
N
2
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
39180.00000000
NS
USD
7256919.60000000
1.467447673055
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
26688.00000000
NS
USD
3461433.60000000
0.699948871109
Long
EC
CORP
US
N
1
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
000000000
249026.00000000
NS
2371072.87000000
0.479463127264
Long
EC
CORP
AU
N
2
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
42580.00000000
NS
USD
1960383.20000000
0.396416099902
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
14124.00000000
NS
USD
1181896.32000000
0.238995482956
Long
EC
CORP
US
N
1
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
8160.00000000
NS
3881619.11000000
0.784916086249
Long
EC
CORP
CH
N
2
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
7214.00000000
NS
USD
3082614.34000000
0.623346473365
Long
EC
CORP
US
N
1
N
N
N
Daiwa House Industry Co Ltd
N/A
Daiwa House Industry Co Ltd
000000000
35000.00000000
NS
924769.26000000
0.187000900313
Long
EC
CORP
JP
N
2
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BOFA SECURITIES INC
000000000
1909676.00000000
PA
USD
1909676.00000000
0.386162415591
Long
RA
CORP
US
N
2
Repurchase
Y
5.06000000
2023-07-03
2174236.38907475
USD
1186433.73879874
USD
AMBS
974922.56388352
USD
761435.78169695
USD
N
N
Thomson Reuters Corp
549300561UZND4C7B569
Thomson Reuters Corp
884903808
20727.00000000
NS
2798438.36000000
0.565882231845
Long
EC
CORP
CA
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
73107.00000000
NS
USD
2681564.76000000
0.542248803088
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
24312.00000000
NS
USD
1817808.24000000
0.367585507196
Long
EC
CORP
US
N
1
N
N
N
Element Fleet Management Corp
5493000PGBS1C22ELQ16
Element Fleet Management Corp
286181201
60968.00000000
NS
928729.38000000
0.187801690345
Long
EC
CORP
CA
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
36136.00000000
NS
USD
2132746.72000000
0.431270343890
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
62973.00000000
NS
USD
2697133.59000000
0.545397031898
Long
EC
CORP
US
N
1
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
797267.00000000
NS
2090239.86000000
0.422674879667
Long
EC
CORP
IT
N
2
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
83486.00000000
NS
USD
2660698.82000000
0.538029426715
Long
EC
CORP
US
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
3837.00000000
NS
1172088.61000000
0.237012230831
Long
EC
CORP
CH
N
2
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
13543.00000000
NS
USD
3189376.50000000
0.644935231667
Long
EC
CORP
GB
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
19087.00000000
NS
USD
3230093.01000000
0.653168662813
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
8344.00000000
NS
USD
2880348.80000000
0.582445634942
Long
EC
CORP
US
N
1
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
Rohm Co Ltd
000000000
5200.00000000
NS
492565.97000000
0.099603526888
Long
EC
CORP
JP
N
2
N
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
Hikma Pharmaceuticals PLC
000000000
44199.00000000
NS
1063640.86000000
0.215082623345
Long
EC
CORP
JO
N
2
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
98272.00000000
NS
USD
3078861.76000000
0.622587650739
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
2830.00000000
NS
USD
1360211.20000000
0.275053172740
Long
EC
CORP
US
N
1
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
291040.00000000
NS
1039007.91000000
0.210101506404
Long
EC
CORP
NL
N
2
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd
000000000
221000.00000000
NS
1160134.93000000
0.234595034435
Long
EC
CORP
HK
N
2
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
37873.00000000
NS
USD
3211251.67000000
0.649358688049
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
3203.00000000
NS
USD
461648.39000000
0.093351572432
Long
EC
CORP
US
N
1
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
000000000
89515.00000000
NS
2974181.80000000
0.601419941548
Long
EC
CORP
GB
N
2
N
N
N
Hirose Electric Co Ltd
N/A
Hirose Electric Co Ltd
000000000
5000.00000000
NS
665672.09000000
0.134607934679
Long
EC
CORP
JP
N
2
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
Spark New Zealand Ltd
000000000
182788.00000000
NS
571999.03000000
0.115665970112
Long
EC
CORP
NZ
N
2
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
70756.00000000
NS
USD
2337778.24000000
0.472730501025
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
37514.00000000
NS
USD
2605347.30000000
0.526836597843
Long
EC
CORP
US
N
1
N
N
N
BBVA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
136754.00000000
NS
1050642.95000000
0.212454269465
Long
EC
CORP
ES
N
2
N
N
N
Ampol Ltd
5493009TD1CGVRZ27U11
Ampol Ltd
000000000
61939.00000000
NS
1237323.78000000
0.250203667927
Long
EC
CORP
AU
N
2
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
27724.00000000
NS
USD
2347945.56000000
0.474786471174
Long
EC
CORP
US
N
1
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
000000000
6400.00000000
NS
475044.64000000
0.096060476068
Long
EC
CORP
JP
N
2
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
108500.00000000
NS
3409347.73000000
0.689416401006
Long
EC
CORP
JP
N
2
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
56019.00000000
NS
USD
4317384.33000000
0.873033730281
Long
EC
CORP
US
N
1
N
N
N
Holcim AG
529900EHPFPYHV6IQO98
Holcim AG
000000000
32325.00000000
NS
2178939.21000000
0.440611092541
Long
EC
CORP
CH
N
2
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
61777.00000000
NS
889368.23000000
0.179842331393
Long
EC
CORP
IT
N
2
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
867224107
50607.00000000
NS
1484497.47000000
0.300185544016
Long
EC
CORP
CA
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
66082.00000000
NS
USD
2253396.20000000
0.455667306850
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
16618.00000000
NS
USD
2419414.62000000
0.489238485469
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
49662.00000000
NS
USD
2505447.90000000
0.506635582791
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Mitsui Financial Grou
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
53700.00000000
NS
2301552.35000000
0.465405134214
Long
EC
CORP
JP
N
2
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
000000000
467296.00000000
NS
1428288.98000000
0.288819424174
Long
EC
CORP
GB
N
2
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
Japan Post Holdings Co Ltd
000000000
403800.00000000
NS
2902211.07000000
0.586866482768
Long
EC
CORP
JP
N
2
N
N
N
Taisei Corp
529900TF7XJKIOWMLQ79
Taisei Corp
000000000
22300.00000000
NS
779125.47000000
0.157549748514
Long
EC
CORP
JP
N
2
N
N
N
Philip Morris International In
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
55197.00000000
NS
USD
5388331.14000000
1.089593715912
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
23690.00000000
NS
USD
1339195.70000000
0.270803553305
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
000000000
69599.00000000
NS
USD
2614834.43000000
0.528755024339
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
17858.00000000
NS
USD
1229344.72000000
0.248590193661
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
65686.00000000
NS
USD
10872346.72000000
2.198536124737
Long
EC
CORP
US
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
000000000
158952.00000000
NS
2817042.47000000
0.569644235482
Long
EC
CORP
GB
N
2
N
N
N
Osaka Gas Co Ltd
353800024KMNOPQRWZ02
Osaka Gas Co Ltd
000000000
66400.00000000
NS
1017766.64000000
0.205806233209
Long
EC
CORP
JP
N
2
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E103
26599.00000000
NS
USD
629598.33000000
0.127313330620
Long
EC
CORP
US
N
1
N
N
N
Red Electrica Corp SA
5493009HMD0C90GUV498
Red Electrica Corp SA
000000000
75781.00000000
NS
1274414.28000000
0.257703870619
Long
EC
CORP
ES
N
2
N
N
Keppel Corp Ltd
254900SQ7IPDOY6IDW33
Keppel Corp Ltd
000000000
260500.00000000
NS
1296443.05000000
0.262158387006
Long
EC
CORP
SG
N
2
N
N
N
NNN REIT Inc
5493008JKH5SOTI0JS97
NNN REIT Inc
637417106
63507.00000000
NS
USD
2717464.53000000
0.549508224007
Long
EC
CORP
US
N
1
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings Inc
000000000
62400.00000000
NS
1438542.67000000
0.290892859510
Long
EC
CORP
JP
N
2
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings Inc
000000000
29600.00000000
NS
1328129.57000000
0.268565831570
Long
EC
CORP
JP
N
2
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
780087102
37002.00000000
NS
3533869.06000000
0.714596304605
Long
EC
CORP
CA
N
1
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
000000000
259246.00000000
NS
3056839.92000000
0.618134535692
Long
EC
CORP
GB
N
2
N
N
N
Vivendi SE
969500FU4DRAEVJW7U54
Vivendi SE
000000000
63055.00000000
NS
578876.37000000
0.117056661636
Long
EC
CORP
FR
N
2
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
41168.00000000
NS
USD
3721175.52000000
0.752472213947
Long
EC
CORP
US
N
1
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
000000000
34800.00000000
NS
634619.72000000
0.128328723855
Long
EC
CORP
JP
N
2
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
000000000
257860.00000000
NS
3013473.77000000
0.609365311364
Long
EC
CORP
FR
N
2
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
44277.00000000
NS
USD
2586662.34000000
0.523058245238
Long
EC
CORP
US
N
1
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
000000000
137700.00000000
NS
3016455.05000000
0.609968166658
Long
EC
CORP
JP
N
2
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
32062.00000000
NS
USD
1978866.64000000
0.400153702426
Long
EC
CORP
US
N
1
N
N
N
MSILF Government Portfolio
549300BI6Y5SI6BYPB26
MSILF Government Portfolio
61747C707
319000.00000000
NS
USD
319000.00000000
0.064506131183
Long
STIV
RF
US
N
1
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd
000000000
240500.00000000
NS
1336401.11000000
0.270238449264
Long
EC
CORP
HK
N
2
N
N
N
Amdocs Ltd
549300HQV672RJ7RQV66
Amdocs Ltd
000000000
28370.00000000
NS
USD
2804374.50000000
0.567082599950
Long
EC
CORP
US
N
1
N
N
N
Oji Holdings Corp
529900LVC9GIIYUGE243
Oji Holdings Corp
000000000
198200.00000000
NS
741083.11000000
0.149857066806
Long
EC
CORP
JP
N
2
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
16569.00000000
NS
USD
432119.52000000
0.087380433993
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
19302.00000000
NS
USD
1468882.20000000
0.297027924407
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
51146.00000000
NS
USD
921139.46000000
0.186266905469
Long
EC
CORP
US
N
1
N
N
N
Singapore Airlines Ltd
549300ZG62N2599PWR15
Singapore Airlines Ltd
000000000
122000.00000000
NS
646359.50000000
0.130702666766
Long
EC
CORP
SG
N
2
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
000000000
208638.00000000
NS
3034437.79000000
0.613604520844
Long
EC
CORP
ES
N
2
N
N
NTT
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
1450000.00000000
NS
1715794.10000000
0.346956863003
Long
EC
CORP
JP
N
2
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
40509.00000000
NS
USD
3410857.80000000
0.689721757663
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
15740.00000000
NS
USD
4696973.40000000
0.949791794059
Long
EC
CORP
US
N
1
N
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd
000000000
616573.00000000
NS
1613084.94000000
0.326187676330
Long
EC
CORP
AU
N
2
N
N
N
Hartford Financial Services Gr
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
43323.00000000
NS
USD
3120122.46000000
0.630931124491
Long
EC
CORP
US
N
1
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG
000000000
20142.00000000
NS
855275.52000000
0.172948322542
Long
EC
CORP
AT
N
2
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
000000000
3587.00000000
NS
580545.66000000
0.117394214739
Long
EC
CORP
ES
N
2
N
N
N
British Land Co PLC/The
RV5B68J2GV3QGMRPW209
British Land Co PLC/The
000000000
117556.00000000
NS
453339.47000000
0.091671395995
Long
EC
CORP
GB
N
2
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group/The
125523100
10034.00000000
NS
USD
2815540.40000000
0.569340496534
Long
EC
CORP
US
N
1
N
N
N
Scentre Group
N/A
Scentre Group
000000000
307402.00000000
NS
543645.67000000
0.109932535756
Long
EC
CORP
AU
N
2
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
1589.00000000
NS
USD
527802.24000000
0.106728779098
Long
EC
CORP
US
N
1
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
000000000
22912.00000000
NS
1281735.84000000
0.259184389459
Long
EC
CORP
IE
N
2
N
N
N
Israel Discount Bank Ltd
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd
465074201
248714.00000000
NS
1242533.61000000
0.251257166289
Long
EC
CORP
IL
N
2
N
N
N
Allison Transmission Holdings
529900RP7DJ882LI9T83
Allison Transmission Holdings Inc
01973R101
11610.00000000
NS
USD
655500.60000000
0.132551121298
Long
EC
CORP
US
N
1
N
N
N
Snam SpA
8156002278562044AF79
Snam SpA
000000000
325412.00000000
NS
1700721.74000000
0.343909027168
Long
EC
CORP
IT
N
2
N
N
N
iShares Russell 1000 Value ETF
549300KLSYN5NN4YNM90
iShares Russell 1000 Value ETF
464287598
31770.00000000
NS
USD
5014259.10000000
1.013951270507
Long
EC
RF
US
N
1
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
000000000
190500.00000000
NS
1162686.99000000
0.235111095617
Long
EC
CORP
HK
N
2
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
77838.00000000
NS
USD
4977740.10000000
1.006566632875
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
135054.00000000
NS
USD
6987693.96000000
1.413006593269
Long
EC
CORP
US
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
91371.00000000
NS
2700140.08000000
0.546004984996
Long
EC
CORP
FR
N
2
N
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
Imperial Brands PLC
000000000
124115.00000000
NS
2747224.37000000
0.555526067715
Long
EC
CORP
GB
N
2
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
105970.00000000
NS
USD
1673266.30000000
0.338357164427
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
41615.00000000
NS
USD
3206019.60000000
0.648300692457
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
4410.00000000
NS
USD
641390.40000000
0.129697847279
Long
EC
CORP
US
N
1
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
891160509
49587.00000000
NS
3073476.94000000
0.621498767023
Long
EC
CORP
CA
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
25026.00000000
NS
USD
1458265.02000000
0.294880986458
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
9433.00000000
NS
USD
2561908.47000000
0.518052676631
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
91953.00000000
NS
USD
4165470.90000000
0.842314772149
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
39403.00000000
NS
USD
3726341.71000000
0.753516887709
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
28685.00000000
NS
USD
2593124.00000000
0.524364880622
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
32748.00000000
NS
USD
985387.32000000
0.199258695079
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
57278.00000000
NS
USD
2775691.88000000
0.561282584751
Long
EC
CORP
US
N
1
N
N
N
iShares MSCI EAFE Value ETF
549300AN74D4XJZB8Y40
iShares MSCI EAFE Value ETF
464288877
50154.00000000
NS
USD
2454536.76000000
0.496340659043
Long
EC
RF
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
66847.00000000
NS
USD
3560271.22000000
0.719935179829
Long
EC
CORP
US
N
1
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
87971M103
52937.00000000
NS
1030168.61000000
0.208314079929
Long
EC
CORP
CA
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co
29530P102
8687.00000000
NS
USD
1824356.87000000
0.368909729095
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
116671.00000000
NS
USD
2537594.25000000
0.513136011224
Long
EC
CORP
US
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
000000000
511871.00000000
NS
2980312.66000000
0.602659684681
Long
EC
CORP
GB
N
2
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
000000000
137922.00000000
NS
1033532.84000000
0.208994372913
Long
EC
CORP
IL
N
2
N
N
N
Rogers Communications Inc
54930030NVF3Y2OL0A78
Rogers Communications Inc
775109200
35251.00000000
NS
1608281.14000000
0.325216282747
Long
EC
CORP
CA
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
48285.00000000
NS
USD
3001878.45000000
0.607020580226
Long
EC
CORP
US
N
1
N
N
N
American International Group I
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
26878.00000000
NS
USD
1546560.12000000
0.312735454494
Long
EC
CORP
US
N
1
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
000000000
61076.00000000
NS
2369009.82000000
0.479045950544
Long
EC
CORP
ES
N
2
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
000000000
37637.00000000
NS
USD
2025999.71000000
0.409684649124
Long
EC
CORP
BM
N
1
N
N
N
JEFFERIES LLC
58PU97L1C0WSRCWADL48
JEFFERIES LLC
000000000
1909676.00000000
PA
USD
1909676.00000000
0.386162415591
Long
RA
CORP
US
N
2
Repurchase
Y
5.17000000
2023-07-03
381935.20000000
USD
379227.27943200
USD
1573668.50780000
USD
1568646.96128707
USD
ADAS
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
42439.00000000
NS
USD
2933808.07000000
0.593255825172
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
16526.00000000
NS
1042891.65000000
0.210886851363
Long
EC
CORP
FR
N
2
N
N
N
Edenred
9695006LOD5B2D7Y0N70
Edenred
000000000
34697.00000000
NS
2324161.75000000
0.469977061870
Long
EC
CORP
FR
N
2
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
11811.00000000
NS
USD
2595939.69000000
0.524934251370
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
75867.00000000
NS
USD
2475540.21000000
0.500587841805
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
12380.00000000
NS
USD
475144.40000000
0.096080648894
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
16468.00000000
NS
USD
2509064.48000000
0.507366904371
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
42133.00000000
NS
USD
1798236.44000000
0.363627823502
Long
EC
CORP
US
N
1
N
N
N
Parkland Corp
549300UY5C6HUV0XLS53
Parkland Corp
70137W108
34968.00000000
NS
871065.48000000
0.176141266840
Long
EC
CORP
CA
N
1
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS Holdings Inc
000000000
142200.00000000
NS
488772.75000000
0.098836486302
Long
EC
CORP
JP
N
2
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048109
20306.00000000
NS
USD
952148.34000000
0.192537322025
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
35382.00000000
NS
USD
3374735.16000000
0.682417269404
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
27340.00000000
NS
USD
3774560.40000000
0.763267361510
Long
EC
CORP
US
N
1
N
N
N
Dassault Aviation SA
969500CVFTUT88V8QN95
Dassault Aviation SA
000000000
3643.00000000
NS
729880.82000000
0.147591811671
Long
EC
CORP
FR
N
2
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
14362.00000000
NS
USD
553798.72000000
0.111985620318
Long
EC
CORP
US
N
1
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
000000000
27320.00000000
NS
640965.57000000
0.129611940885
Long
EC
CORP
NO
N
2
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
79854.00000000
NS
USD
2184006.90000000
0.441635848265
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
27502.00000000
NS
USD
2101152.80000000
0.424881624304
Long
EC
CORP
US
N
1
N
N
N
La Francaise des Jeux SAEM
969500R4CLSQFTYYI535
La Francaise des Jeux SAEM
000000000
18409.00000000
NS
724556.46000000
0.146515153788
Long
EC
CORP
FR
N
2
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
000000000
13194.00000000
NS
1976847.54000000
0.399745412992
Long
EC
CORP
FR
N
2
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
5070.00000000
NS
USD
2266949.10000000
0.458407887243
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
25236.00000000
NS
USD
1700906.40000000
0.343946367927
Long
EC
CORP
US
N
1
N
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
Smiths Group PLC
000000000
51196.00000000
NS
1071112.07000000
0.216593403446
Long
EC
CORP
GB
N
2
N
N
N
SITC International Holdings Co
529900JUV4MOM9CE3V12
SITC International Holdings Co Ltd
000000000
498000.00000000
NS
911922.97000000
0.184403206056
Long
EC
CORP
HK
N
2
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
000000000
75548.00000000
NS
1840078.42000000
0.372088839962
Long
EC
CORP
DK
N
2
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
6237.00000000
NS
USD
650768.58000000
0.131594242606
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
74459.00000000
NS
USD
2178670.34000000
0.440556723377
Long
EC
CORP
US
N
1
N
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd
000000000
561415.00000000
NS
1318753.05000000
0.266669771917
Long
EC
CORP
AU
N
2
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
3239.00000000
NS
USD
528216.12000000
0.106812471253
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
20119.00000000
NS
USD
3493865.54000000
0.706507049718
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
90686.00000000
NS
USD
2256267.68000000
0.456247959093
Long
EC
CORP
US
N
1
N
N
N
BCE Inc
5493001I9203PRB5KR45
BCE Inc
05534B760
46529.00000000
NS
2121420.34000000
0.428979996072
Long
EC
CORP
CA
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
11122.00000000
NS
USD
1800429.36000000
0.364071261700
Long
EC
CORP
US
N
1
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
68399.00000000
NS
2531977.50000000
0.512000228113
Long
EC
CORP
NL
N
2
N
N
N
2023-08-17
Voya VARIABLE PORTFOLIOS INC
Tin Bui
Tin Bui
Vice President