Q1 2023 Holdings
Filed 2023-04-24 | 335 holdings | $277.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stepan Co(SCL) | COM | 858586100 | $430.3K | 4,176 | 0.2% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $430.3K | 15,973 | 0.2% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $431.8K | 11,597 | 0.2% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $432.7K | 27,421 | 0.2% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $432.9K | 20,695 | 0.2% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $433.0K | 7,478 | 0.2% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $435.1K | 8,043 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $436.2K | 11,498 | 0.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $436.7K | 41,871 | 0.2% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $436.8K | 7,523 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $439.1K | 23,647 | 0.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $441.0K | 6,300 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $446.9K | 1,227 | 0.2% |
| Transunion(TRU) | COM | 89400J107 | $448.6K | 7,219 | 0.2% |
| MSA Safety Inc(MSA) | COM | 553498106 | $449.4K | 3,366 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $450.0K | 6,560 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $450.8K | 3,613 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $452.4K | 7,862 | 0.2% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $452.5K | 4,316 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $453.8K | 18,909 | 0.2% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $454.7K | 60,063 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $456.0K | 24,839 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $457.7K | 1,854 | 0.2% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $461.1K | 12,855 | 0.2% |
| CRH PLC | ADR | 12626K203 | $461.3K | 9,069 | 0.2% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $461.8K | 16,493 | 0.2% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $462.1K | 8,686 | 0.2% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $462.6K | 1,292 | 0.2% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $466.0K | 1,533 | 0.2% |
| Universal Display Corp(OLED) | COM | 91347P105 | $467.3K | 3,012 | 0.2% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $470.0K | 16,519 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $470.5K | 357 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $471.9K | 2,068 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $472.9K | 2,898 | 0.2% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $475.2K | 345 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $476.1K | 3,343 | 0.2% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $476.2K | 9,521 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $477.0K | 2,864 | 0.2% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $479.9K | 82,032 | 0.2% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $481.6K | 15,988 | 0.2% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $482.1K | 14,861 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $486.8K | 3,768 | 0.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $490.2K | 16,985 | 0.2% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $490.6K | 41,331 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $501.1K | 16,630 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $502.4K | 8,851 | 0.2% |
| Core Laboratories N V(CLB) | COM | N22717107 | $506.7K | 22,978 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $509.0K | 3,660 | 0.2% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $509.3K | 138,029 | 0.2% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $510.8K | 64,093 | 0.2% |