Q1 2023 Holdings
Filed 2023-05-02 | 2207 holdings | $23.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Siemens AG(SIE) | Common Stock - Foreign | 005727973 | $113.7K | 701 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Common Stock - Foreign US$ | M22465104 | $113.9K | 876 | 0.0% |
| Symrise AG | Common Stock - Foreign | 00B1JB4K8 | $113.9K | 1,048 | 0.0% |
| Douglas Emmett Inc(DEI) | REIT - Domestic | 25960P109 | $114.1K | 9,255 | 0.0% |
| Nice LTD(NSY) | Common Stock - Foreign US$ | 653656108 | $114.4K | 500 | 0.0% |
| Henkel Ag&co. Kgaa | Common Stock - Foreign | 005002465 | $114.5K | 1,576 | 0.0% |
| China Tourism Grou | Common Stock - Foreign | 00BP3R466 | $114.7K | 4,300 | 0.0% |
| CNX RES Corp(CNX) | Common Stock - Domestic | 12653C108 | $114.8K | 7,165 | 0.0% |
| Koza Altin Isletme | Common Stock - Foreign | 00B3LP189 | $114.8K | 101,920 | 0.0% |
| Sartorius Stedim B | Common Stock - Foreign | 00BYZ2QP5 | $115.0K | 376 | 0.0% |
| Swedbank AB | Common Stock - Foreign | 004846523 | $116.3K | 7,096 | 0.0% |
| Lasertec Corp | Common Stock - Foreign | 006506267 | $117.3K | 669 | 0.0% |
| Edenred | Common Stock - Foreign | 00B62G1B5 | $117.7K | 1,990 | 0.0% |
| CNH Indl N V(CNH) | Common Stock - Foreign US$ | N20944109 | $117.9K | 7,719 | 0.0% |
| Park Hotels & Resorts Inc(PK) | REIT - Domestic | 700517105 | $119.5K | 9,665 | 0.0% |
| Dolby Laboratories Inc(DLB) | Common Stock - Domestic | 25659T107 | $119.8K | 1,403 | 0.0% |
| Luzhou LAO Jiao Co | Common Stock - Foreign | 00BD5CMM7 | $120.3K | 3,245 | 0.0% |
| Coloplast | Common Stock - Foreign | 00B8FMRX8 | $120.8K | 920 | 0.0% |
| CNH Industrial NV | Common Stock - Foreign | 00BDSV2V0 | $120.8K | 7,912 | 0.0% |
| Daiwa House Inds | Common Stock - Foreign | 006251363 | $121.0K | 5,158 | 0.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | Common Stock - Domestic | 98311A105 | $121.5K | 1,790 | 0.0% |
| Mitsubishi Estate | Common Stock - Foreign | 006596729 | $121.6K | 10,238 | 0.0% |
| Chugai Pharm Co | Common Stock - Foreign | 006196408 | $121.8K | 4,944 | 0.0% |
| Shenzhen Mindray B | Common Stock - Foreign | 00BHQK864 | $122.5K | 2,700 | 0.0% |
| Bandai Namco Hldgs | Common Stock - Foreign | 00B0JDQD4 | $122.8K | 5,727 | 0.0% |
| Mercury SYS Inc(MRCY) | Common Stock - Domestic | 589378108 | $123.2K | 2,410 | 0.0% |
| Newcrest Mining | Common Stock - Foreign | 006637101 | $124.0K | 6,910 | 0.0% |
| DNB Bank ASA | Common Stock - Foreign | 00BNG7113 | $124.5K | 6,960 | 0.0% |
| Bidvest Group | Common Stock - Foreign | 006100089 | $124.6K | 8,756 | 0.0% |
| Orsted A/S | Common Stock - Foreign | 00BYT16L4 | $124.7K | 1,468 | 0.0% |
| News Corp New(NWS) | Common Stock - Domestic | 65249B208 | $125.1K | 7,177 | 0.0% |
| Rogers Communications Inc(RCI) | Common Stock - Foreign US$ | 775109200 | $125.3K | 2,702 | 0.0% |
| Link Real Estate I | REIT - Foreign | 00B0PB4M7 | $125.8K | 19,561 | 0.0% |
| Coupang Inc(CPNG) | Common Stock - Domestic | 22266T109 | $126.2K | 7,888 | 0.0% |
| Independence Rlty TR Inc(IRT) | REIT - Domestic | 45378A106 | $126.6K | 7,900 | 0.0% |
| Natwest Group PLC | Common Stock - Foreign | 00BM8PJY7 | $127.4K | 39,172 | 0.0% |
| Biontech SE(BNTX) | Common Stock - Foreign US$ | 09075V102 | $128.3K | 1,030 | 0.0% |
| Solvay SA | Common Stock - Foreign | 004821100 | $128.6K | 1,126 | 0.0% |
| Multichoice Group | Common Stock - Foreign | 00BHZSKR4 | $129.0K | 18,618 | 0.0% |
| Koninklijke Philip | Common Stock - Foreign | 005986622 | $129.6K | 7,100 | 0.0% |
| Eisai Co | Common Stock - Foreign | 006307200 | $130.0K | 2,300 | 0.0% |
| Aeon Co LTD | Common Stock - Foreign | 006480048 | $130.5K | 6,754 | 0.0% |
| Woolworths Hldgs | Common Stock - Foreign | 00B06KZ97 | $131.6K | 36,663 | 0.0% |
| Cognex Corp(CGNX) | Common Stock - Domestic | 192422103 | $131.9K | 2,661 | 0.0% |
| Societe Generale | Common Stock - Foreign | 005966516 | $132.7K | 5,887 | 0.0% |
| Kubota Corp | Common Stock - Foreign | 006497509 | $133.0K | 8,835 | 0.0% |
| Brighthouse Finl Inc(BHF) | Common Stock - Domestic | 10922N103 | $133.0K | 3,016 | 0.0% |
| Essity AB | Common Stock - Foreign | 00BF1K7P7 | $133.4K | 4,670 | 0.0% |
| Icon PLC(ICLR) | Common Stock - Foreign US$ | G4705A100 | $133.7K | 626 | 0.0% |
| Nibe Industrier AB | Common Stock - Foreign | 00BN7BZM3 | $134.8K | 11,874 | 0.0% |