Q2 2023 Holdings
Filed 2023-07-14 | 710 holdings | $898.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $832.1K | 389 | 0.1% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $833.0K | 11,824 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $835.2K | 4,253 | 0.1% |
| CRH PLC | ADR | 12626K203 | $841.6K | 15,102 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $848.6K | 7,448 | 0.1% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $852.3K | 222,534 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $853.3K | 387,880 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $858.9K | 2,830 | 0.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $860.6K | 17,215 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $863.8K | 12,393 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $864.3K | 7,868 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $864.7K | 14,706 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $867.8K | 10,374 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $868.3K | 8,895 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $868.6K | 3,830 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $879.6K | 7,844 | 0.1% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $883.2K | 46,856 | 0.1% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $883.4K | 265,290 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $900.5K | 5,378 | 0.1% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $900.9K | 33,429 | 0.1% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $904.3K | 224,398 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $906.2K | 6,110 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $909.5K | 10,426 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $909.6K | 12,039 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $913.0K | 58,115 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $921.6K | 4,504 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $922.3K | 19,080 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $924.2K | 3,151 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $925.9K | 16,120 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $931.2K | 6,625 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $931.9K | 12,068 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $934.0K | 4,563 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $935.3K | 7,725 | 0.1% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $937.7K | 33,111 | 0.1% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $945.3K | 121,352 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $945.8K | 5,891 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $947.0K | 10,735 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $947.3K | 10,017 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $948.4K | 12,546 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $951.6K | 14,261 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $952.2K | 5,987 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $957.6K | 29,349 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $958.9K | 6,260 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $964.5K | 2,821 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $976.4K | 24,276 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $979.1K | 10,928 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $979.9K | 38,731 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $993.8K | 4,118 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $1.0M | 66,144 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.0M | 1,998 | 0.1% |