Q2 2023 Holdings
Filed 2023-08-04 | 336 holdings | $286.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $424.3K | 11,786 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $427.4K | 7,572 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $431.5K | 2,994 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $432.7K | 820 | 0.2% |
| Progress Software Corp(PRGS) | COM | 743312100 | $432.8K | 7,450 | 0.2% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $435.6K | 12,831 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $437.5K | 21,301 | 0.2% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $438.2K | 9,741 | 0.2% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $440.4K | 86,867 | 0.2% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $441.9K | 16,562 | 0.2% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $443.1K | 1,296 | 0.2% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $444.0K | 16,239 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $445.9K | 3,636 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $447.4K | 1,182 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $449.2K | 2,088 | 0.2% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $449.5K | 1,543 | 0.2% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $450.9K | 7,591 | 0.2% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $453.2K | 83,158 | 0.2% |
| Barclays PLC(BCS) | ADR | 06738E204 | $455.9K | 57,998 | 0.2% |
| WPP PLC New(WPP) | ADR | 92937A102 | $460.8K | 8,815 | 0.2% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $467.0K | 14,480 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $470.1K | 9,946 | 0.2% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $470.6K | 2,711 | 0.2% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $470.8K | 21,076 | 0.2% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $472.0K | 10,092 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $473.6K | 25,047 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $475.8K | 7,880 | 0.2% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $477.1K | 9,064 | 0.2% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $479.6K | 16,660 | 0.2% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $479.8K | 4,407 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $480.1K | 1,808 | 0.2% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $482.8K | 7,530 | 0.2% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $487.3K | 2,360 | 0.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $488.0K | 12,317 | 0.2% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $495.8K | 14,830 | 0.2% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $502.6K | 64,513 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $505.3K | 2,914 | 0.2% |
| CRH PLC | ADR | 12626K203 | $510.9K | 9,167 | 0.2% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $514.7K | 138,731 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $515.5K | 19,638 | 0.2% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $517.9K | 149,694 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $519.5K | 1,282 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $528.0K | 3,694 | 0.2% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $529.2K | 381 | 0.2% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $532.9K | 40,647 | 0.2% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $535.5K | 23,031 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $538.3K | 3,591 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $539.2K | 2,867 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $540.1K | 9,269 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $540.9K | 1,899 | 0.2% |