Q3 2023 Holdings
Filed 2023-12-13 | 3690 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.2K | 178,420 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $10.3K | 65,803 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $10.3K | 174,020 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $10.5K | 112,282 | 0.0% |
| Hitachi Limited(HTHIY) | ADR | 433578507 | $10.6K | 85,000 | 0.0% |
| Estee Lauder Companies CL A(EL) | COM | 518439104 | $10.6K | 73,263 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $10.7K | 156,946 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $10.9K | 3,521 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $10.9K | 98,275 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $10.9K | 222,660 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COM | G51502105 | $10.9K | 204,812 | 0.0% |
| America Movil ADR(AMX) | ADR | 02390A101 | $11.1K | 641,000 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $11.2K | 60,379 | 0.0% |
| KB Financial Group Inc(KBIA) | ADR | 48241A105 | $11.2K | 272,730 | 0.0% |
| Baidu Inc Sponsored ADR A(BIDUN) | ADR | 056752108 | $11.3K | 83,810 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $11.3K | 87,406 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $11.4K | 1,458,600 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | ADR | 98980A105 | $11.6K | 480,170 | 0.0% |
| Zoom Video Communications in(ZM) | COM | 98980L101 | $11.7K | 166,640 | 0.0% |
| Lyft Inc(LYFT) | COM | 55087P104 | $11.7K | 1,108,915 | 0.0% |
| Natwest Group PLC(NWG) | ADR | 639057207 | $11.8K | 2,017,971 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $12.2K | 424,526 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $12.4K | 156,596 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $12.5K | 119,007 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $12.6K | 88,045 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $12.7K | 86,615 | 0.0% |
| Doordash Inc(DASH) | COM | 25809K105 | $12.7K | 160,292 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.9K | 47,072 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $12.9K | 25,329 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $13.0K | 956,951 | 0.0% |
| Williams COS(WMB) | COM | 969457100 | $13.2K | 390,594 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $13.2K | 66,982 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.2K | 371,256 | 0.0% |
| Disney Walt Co (Holding Co)(DIS) | COM | 254687106 | $13.3K | 164,381 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | ADR | 465562106 | $13.3K | 2,481,740 | 0.0% |
| Duolingo Inc CL A COM(DUOL) | COM | 26603R106 | $13.4K | 80,828 | 0.0% |
| Marriott International CL A(MAR) | COM | 571903202 | $13.4K | 68,279 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $13.5K | 189,840 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $13.9K | 60,340 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $14.0K | 60,846 | 0.0% |
| Orix Corp(IX) | ADR | 686330101 | $14.0K | 149,340 | 0.0% |
| Duke Energy Corp New COM(DUK) | COM | 26441C204 | $14.2K | 160,355 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $14.4K | 127,725 | 0.0% |
| Fidelity National Informatio(FIS) | COM | 31620M106 | $14.6K | 263,637 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $14.7K | 33,557 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $14.8K | 114,688 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $15.2K | 197,492 | 0.0% |
| Regeneron Pharmaceuticals in(REGN) | COM | 75886F107 | $15.3K | 18,591 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $15.4K | 59,656 | 0.0% |
| Banco Santander Central ADR(SAN) | ADR | 05964H105 | $15.4K | 4,103,760 | 0.0% |