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 |
|---|---|---|---|---|---|
| Amdocs LTD(DOX) | SHS | G02602103 | $284.3K | 2,876 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $284.6K | 122,688 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $286.0K | 3,312 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $287.4K | 2,837 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $288.9K | 357 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $289.2K | 11,530 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $291.1K | 4,234 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $292.3K | 2,034 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $294.4K | 5,053 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $295.0K | 5,903 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $295.5K | 1,025 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $296.1K | 2,145 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $297.2K | 5,664 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $297.9K | 550 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $300.9K | 5,483 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $302.6K | 2,715 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $305.9K | 2,790 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $306.1K | 6,258 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $307.0K | 2,527 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $307.1K | 18,278 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $309.0K | 11,297 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $309.1K | 1,045 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $310.2K | 3,923 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $310.4K | 1,318 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $311.5K | 3,739 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $313.0K | 2,140 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $315.0K | 1,790 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $316.9K | 25,600 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $317.5K | 13,790 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $319.8K | 4,509 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $320.3K | 4,024 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $323.3K | 1,395 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $324.2K | 3,771 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $324.4K | 1,689 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $325.6K | 6,676 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $326.4K | 2,839 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $326.8K | 795 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $329.5K | 9,832 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $329.6K | 6,587 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $329.7K | 79,265 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $330.6K | 4,781 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $331.0K | 13,303 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $331.0K | 2,148 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $331.5K | 3,484 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $331.7K | 1,487 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $333.1K | 5,969 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $333.2K | 9,520 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $334.0K | 7,325 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $335.4K | 9,573 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $337.3K | 6,452 | 0.0% |