Q2 2023 Holdings
Filed 2023-08-08 | 274 holdings | $326.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keycorp(KEY) | COM | 493267108 | $99.1K | 10,720 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $135.6K | 12,766 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $143.9K | 11,477 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $144.4K | 12,406 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $178.9K | 24,238 | 0.1% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $184.6K | 14,853 | 0.1% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $186.5K | 12,061 | 0.1% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $193.5K | 14,364 | 0.1% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $194.4K | 24,951 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $200.2K | 2,693 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $201.8K | 292 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $205.5K | 2,276 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $208.6K | 2,336 | 0.1% |
| CRH PLC | ADR | 12626K203 | $215.6K | 3,868 | 0.1% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $218.3K | 6,418 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $220.0K | 279 | 0.1% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $221.6K | 13,433 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $224.9K | 1,168 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $225.9K | 2,285 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $228.8K | 5,466 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $229.7K | 6,871 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $230.2K | 2,657 | 0.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $230.7K | 2,086 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $231.0K | 9,130 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $231.7K | 30,174 | 0.1% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $233.1K | 1,683 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $236.4K | 4,120 | 0.1% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $236.9K | 2,844 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $237.0K | 2,775 | 0.1% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $239.4K | 3,237 | 0.1% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $240.4K | 11,110 | 0.1% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $241.9K | 9,497 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $243.8K | 1,016 | 0.1% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $244.4K | 5,641 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $244.5K | 12,063 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $246.0K | 2,219 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $246.2K | 9,966 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $246.8K | 9,027 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $247.7K | 33,604 | 0.1% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $249.3K | 1,594 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $250.4K | 4,200 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $251.4K | 35,513 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $251.6K | 6,575 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $252.0K | 1,883 | 0.1% |
| Glaukos Corp(GKOS) | COM | 377322102 | $253.4K | 3,558 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $259.5K | 3,101 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $259.7K | 13,345 | 0.1% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $260.7K | 10,934 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $263.9K | 994 | 0.1% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $264.5K | 8,588 | 0.1% |