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 |
|---|---|---|---|---|---|
| Nippon Telegraph & Telephone(NTTYY) | ADR | 654624105 | $15.5K | 520,960 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $15.5K | 154,600 | 0.0% |
| CF Industries Holdings(CF) | COM | 125269100 | $15.8K | 183,711 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $15.8K | 48,602 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $15.9K | 62,215 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $16.0K | 126,482 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $16.0K | 255,860 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $16.5K | 41,196 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $16.6K | 43,865 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | ADR | 833635105 | $16.6K | 279,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.8K | 183,590 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.8K | 505,310 | 0.0% |
| Mitsubishi UFJ Financial JA(MUFG) | ADR | 606822104 | $16.9K | 1,992,140 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $17.0K | 172,026 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $17.0K | 612,139 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $17.2K | 82,783 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $17.3K | 700,250 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $17.4K | 412,112 | 0.0% |
| Universal Health Services(UHS) | COM | 913903100 | $17.7K | 140,719 | 0.0% |
| BP PLC ADR(BP) | ADR | 055622104 | $18.1K | 467,250 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $18.2K | 340,670 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $18.3K | 217,387 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COM | N53745100 | $18.3K | 192,843 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $18.4K | 685,644 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $18.4K | 217,850 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $18.5K | 86,183 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | ADR | 92763W103 | $18.6K | 1,159,290 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $18.6K | 735,085 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $18.7K | 167,410 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $18.9K | 583,716 | 0.0% |
| Petroleo Brasileiro S A BR(PBR) | ADR | 71654V408 | $19.0K | 1,264,560 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $19.1K | 273,048 | 0.0% |
| ING Group N V ADR(ING) | ADR | 456837103 | $19.2K | 1,455,370 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $19.3K | 477,139 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $19.4K | 117,879 | 0.0% |
| Erie Indemnity Co(ERIE) | COM | 29530P102 | $19.4K | 66,135 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $19.6K | 350,592 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $19.7K | 767,525 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $19.9K | 313,214 | 0.0% |
| Ingersoll-Rand Inc(IR) | COM | 45687V106 | $20.1K | 315,682 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $20.1K | 658,103 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $20.1K | 295,884 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $20.2K | 126,298 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $20.4K | 145,482 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $20.7K | 281,797 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $20.7K | 54,774 | 0.0% |
| CRH PLC(CRH) | ADR | G25508105 | $20.7K | 378,910 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $21.0K | 136,962 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.0K | 124,056 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $21.4K | 186,479 | 0.0% |