Q2 2023 Holdings
Filed 2023-08-21 | 3785 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | COM | 778296103 | $15.2K | 135,752 | 0.0% |
| Banco Santander Central ADR(SAN) | ADR | 05964H105 | $15.2K | 4,103,760 | 0.0% |
| Nippon Telegraph & Telephone(NTTYY) | ADR | 654624105 | $15.4K | 520,960 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $15.4K | 119,793 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $15.4K | 127,337 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $15.5K | 201,729 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $15.7K | 209,806 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $15.8K | 59,656 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $15.8K | 192,618 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $15.9K | 82,783 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $16.0K | 787,250 | 0.0% |
| BP PLC ADR(BP) | ADR | 055622104 | $16.1K | 456,250 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | ADR | 465562106 | $16.1K | 2,734,740 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $16.3K | 255,860 | 0.0% |
| Fiserve Inc(FISV) | COM | 337738108 | $16.4K | 130,096 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $16.5K | 197,492 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $16.8K | 48,602 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $16.9K | 243,020 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $17.2K | 1,054,544 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $17.3K | 65,223 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $17.5K | 56,749 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COM | N53745100 | $17.7K | 192,843 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $17.9K | 685,644 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $18.1K | 369,149 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $18.7K | 101,752 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $18.8K | 83,399 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $18.9K | 273,048 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.9K | 191,098 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $18.9K | 185,612 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $19.2K | 612,139 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $19.3K | 735,085 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $19.3K | 313,214 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | ADR | 92763W103 | $19.4K | 1,174,290 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $19.4K | 228,184 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $19.5K | 340,670 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $19.7K | 180,352 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $19.8K | 51,872 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $19.8K | 313,632 | 0.0% |
| ING Group N V ADR(ING) | ADR | 456837103 | $19.8K | 1,472,370 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $19.9K | 126,298 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | ADR | 833635105 | $20.3K | 279,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $20.4K | 164,709 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $20.5K | 146,187 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $20.7K | 244,549 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $20.8K | 158,010 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $21.1K | 350,592 | 0.0% |
| CRH PLC | ADR | 12626K203 | $21.1K | 378,910 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $21.5K | 217,850 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $21.6K | 105,546 | 0.0% |
| Repsol YPF SA SP A(REPYY) | ADR | 76026T205 | $21.6K | 1,484,340 | 0.0% |