Q3 2023 Holdings
Filed 2023-10-30 | 697 holdings | $874.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $408.9K | 23,610 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $409.0K | 5,509 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $409.8K | 4,502 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $410.2K | 13,058 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $411.4K | 1,067 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $413.3K | 1,682 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $417.6K | 11,360 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $418.0K | 6,604 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $421.2K | 38,784 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $422.8K | 1,095 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $422.9K | 2,816 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $423.0K | 34,961 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $423.4K | 4,037 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $427.3K | 12,247 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $427.8K | 1,401 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $429.5K | 76,840 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $430.2K | 1,674 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $435.4K | 16,044 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $436.3K | 2,644 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $437.5K | 947 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $437.8K | 27,142 | 0.1% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $441.3K | 91,943 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $442.8K | 863 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $445.0K | 3,170 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $447.8K | 3,597 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $450.6K | 3,047 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $453.0K | 2,558 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $453.9K | 4,158 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $457.1K | 6,586 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $458.6K | 1,825 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $470.3K | 27,076 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $470.6K | 16,173 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $471.9K | 16,496 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $473.1K | 4,466 | 0.1% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $475.2K | 55,574 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $480.2K | 13,246 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $481.2K | 8,196 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $483.5K | 2,815 | 0.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $483.9K | 90,112 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $486.6K | 4,962 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $490.5K | 4,250 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $493.0K | 1,001 | 0.1% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $493.6K | 3,003 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $495.5K | 4,031 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $495.6K | 7,805 | 0.1% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $497.7K | 54,457 | 0.1% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $497.9K | 4,071 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $498.1K | 7,321 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $500.3K | 3,646 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $500.3K | 6,507 | 0.1% |