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 |
|---|---|---|---|---|---|
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $507.3K | 16,136 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $510.9K | 11,632 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $511.2K | 1,918 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $511.4K | 8,226 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $511.7K | 4,398 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $514.1K | 35,699 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $517.2K | 7,840 | 0.1% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $518.6K | 56,807 | 0.1% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $520.2K | 8,243 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $521.1K | 5,605 | 0.1% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $524.0K | 57,206 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $524.1K | 5,889 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $527.6K | 1,506 | 0.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $529.9K | 89,814 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $530.0K | 13,744 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $533.3K | 6,587 | 0.1% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $536.2K | 22,406 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $536.4K | 18,827 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $538.0K | 28,453 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $538.4K | 13,014 | 0.1% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $542.2K | 3,034 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $543.3K | 1,021 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $545.8K | 4,345 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $548.1K | 1,924 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $548.5K | 16,265 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $548.7K | 4,036 | 0.1% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $549.2K | 2,731 | 0.1% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $549.3K | 9,243 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $549.9K | 11,528 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $553.0K | 2,965 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $553.2K | 8,962 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $554.8K | 12,836 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $557.1K | 4,295 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $557.6K | 3,323 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $558.0K | 624 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $564.0K | 5,008 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $564.0K | 9,944 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $565.2K | 2,556 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $565.7K | 32,252 | 0.1% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $566.0K | 26,155 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $567.3K | 80,130 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $569.1K | 12,734 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $571.1K | 3,748 | 0.1% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $572.9K | 41,422 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $574.3K | 10,164 | 0.1% |
| Banco Itau Chile | SPONSORED ADR | 45033E105 | $575.2K | 164,347 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $576.2K | 2,255 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $578.1K | 2,564 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $579.9K | 18,452 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $581.0K | 3,589 | 0.1% |