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 |
|---|---|---|---|---|---|
| Deutsche Bank A G | NAMEN AKT | D18190898 | $503.6K | 45,819 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $505.3K | 5,895 | 0.1% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $506.6K | 24,523 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $507.4K | 16,879 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $507.4K | 3,777 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $508.6K | 1,930 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $508.9K | 6,337 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $512.6K | 15,549 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $513.0K | 2,865 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $513.5K | 2,529 | 0.1% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $514.5K | 23,888 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $517.4K | 12,007 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $519.2K | 7,001 | 0.1% |
| Banco Itau Chile | SPONSORED ADR | 45033E105 | $519.3K | 164,347 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $520.3K | 80,049 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $521.1K | 3,365 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $521.5K | 4,331 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $523.7K | 67,229 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $526.2K | 12,976 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $528.5K | 1,528 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $530.5K | 9,599 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $532.6K | 1,550 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $535.8K | 14,198 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $538.9K | 2,667 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $539.7K | 4,359 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $541.5K | 4,093 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $542.8K | 2,963 | 0.1% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $546.6K | 24,934 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $547.4K | 2,703 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $548.0K | 21,323 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $548.8K | 2,984 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $551.0K | 4,134 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $552.2K | 12,740 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $552.3K | 9,912 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $552.7K | 5,518 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $553.6K | 3,830 | 0.1% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $555.6K | 15,754 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $557.7K | 7,531 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $559.9K | 13,316 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $562.7K | 10,998 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $564.2K | 10,203 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $567.9K | 3,261 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $568.6K | 2,873 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $568.7K | 9,102 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $570.1K | 39,183 | 0.1% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $573.4K | 21,851 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $575.2K | 1,170 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $575.3K | 3,384 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $577.3K | 3,870 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $583.0K | 3,241 | 0.1% |