Q2 2023 Holdings
Filed 2023-08-01 | 369 holdings | $25.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autoliv Inc(ALV) | COM | 052800109 | $1.0M | 12,118 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.0M | 12,285 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1M | 5,908 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.2M | 18,839 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.2M | 14,958 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.4M | 20,755 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 7,405 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.9M | 698 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 13,140 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.1M | 25,859 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 8,593 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.1M | 23,310 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $3.4M | 19,680 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.8M | 83,980 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.8M | 25,645 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.9M | 26,204 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4.0M | 92,397 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T204 | $4.0M | 1,324,592 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.2M | 16,312 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $4.3M | 48,000 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $4.4M | 11,708 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $4.6M | 142,595 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $4.6M | 53,925 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $4.8M | 159,352 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.9M | 91,781 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $5.0M | 57,354 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $5.0M | 80,611 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.1M | 55,425 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $5.1M | 284,160 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.3M | 71,948 | 0.0% |
| Freightos LTD | ORD SHS | G51405101 | $5.3M | 1,771,094 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.4M | 27,495 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.4M | 31,241 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $5.4M | 89,913 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.4M | 201,390 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $5.5M | 611,793 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.5M | 82,664 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $5.6M | 232,207 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.6M | 48,511 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.6M | 187,305 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $5.6M | 96,953 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $5.6M | 148,141 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.6M | 80,650 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $5.7M | 203,893 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $5.7M | 259,650 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $5.8M | 101,033 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $5.8M | 698,737 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $5.8M | 61,961 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $5.8M | 53,123 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.9M | 51,853 | 0.0% |