Q1 2023 Holdings
Filed 2023-04-27 | 697 holdings | $842.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Targa RES Corp(TRGP) | COM | 87612G101 | $423.8K | 5,810 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $424.3K | 2,895 | 0.1% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $429.7K | 4,801 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $432.2K | 6,340 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $433.5K | 5,018 | 0.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $434.0K | 51,664 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $434.9K | 2,058 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $436.5K | 7,985 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $437.6K | 1,172 | 0.1% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $437.9K | 32,878 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $441.2K | 6,250 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $441.6K | 1,030 | 0.1% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $442.4K | 39,008 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $445.5K | 338 | 0.1% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $448.8K | 16,456 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $455.3K | 2,742 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $456.0K | 7,704 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $456.5K | 5,162 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $458.1K | 2,287 | 0.1% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $459.6K | 15,258 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $460.9K | 5,230 | 0.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $461.2K | 9,159 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $463.7K | 6,875 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $464.1K | 4,111 | 0.1% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $464.3K | 1,515 | 0.1% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $466.8K | 9,530 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $467.0K | 933 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $468.1K | 1,891 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $470.0K | 5,764 | 0.1% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $470.8K | 46,109 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $471.8K | 3,246 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $473.8K | 4,665 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $475.9K | 7,931 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $476.4K | 5,181 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $476.7K | 1,826 | 0.1% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $477.1K | 8,380 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $477.4K | 5,656 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $481.6K | 2,518 | 0.1% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $485.4K | 3,730 | 0.1% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $485.9K | 65,936 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $486.7K | 3,601 | 0.1% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $487.6K | 22,934 | 0.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $488.2K | 26,163 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $490.8K | 3,784 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $492.7K | 6,276 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $494.3K | 1,778 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $496.0K | 4,604 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $496.7K | 3,291 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $501.1K | 2,985 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $504.7K | 3,814 | 0.1% |