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 |
|---|---|---|---|---|---|
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $547.3K | 59,949 | 0.2% |
| Exponent Inc(EXPO) | COM | 30214U102 | $553.0K | 5,926 | 0.2% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $553.9K | 17,150 | 0.2% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $559.1K | 41,510 | 0.2% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $561.8K | 8,297 | 0.2% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $563.2K | 4,733 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $563.9K | 11,480 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $566.4K | 2,264 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $567.8K | 4,508 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $568.7K | 16,971 | 0.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $570.0K | 18,031 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $573.2K | 4,544 | 0.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $574.8K | 41,561 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $574.9K | 5,453 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $575.2K | 7,463 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $575.2K | 2,617 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $578.4K | 10,694 | 0.2% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $580.6K | 25,467 | 0.2% |
| Transunion(TRU) | COM | 89400J107 | $582.1K | 7,432 | 0.2% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $585.5K | 76,240 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $588.1K | 9,334 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $589.5K | 2,881 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $589.6K | 3,062 | 0.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $592.5K | 6,503 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $594.4K | 9,295 | 0.2% |
| Avient Corporation(AVNT) | COM | 05368V106 | $605.3K | 14,800 | 0.2% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $606.3K | 15,952 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $606.5K | 6,191 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $607.8K | 2,738 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $610.0K | 3,403 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $615.8K | 10,865 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $619.5K | 5,682 | 0.2% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $625.0K | 105,929 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $629.0K | 8,477 | 0.2% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $629.1K | 40,695 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $633.1K | 916 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $637.6K | 2,572 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $642.4K | 2,068 | 0.2% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $642.9K | 6,781 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $643.5K | 4,633 | 0.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $644.4K | 8,313 | 0.2% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $649.3K | 27,132 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $656.7K | 9,193 | 0.2% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $660.7K | 3,544 | 0.2% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $663.8K | 1,774 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $668.6K | 2,056 | 0.2% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $670.1K | 22,981 | 0.2% |
| MSA Safety Inc(MSA) | COM | 553498106 | $670.6K | 3,855 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $671.2K | 19,684 | 0.2% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $674.2K | 29,899 | 0.2% |