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 |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $583.2K | 3,730 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $585.1K | 694 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $586.3K | 13,014 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $587.2K | 10,747 | 0.1% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $591.0K | 45,635 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $595.2K | 32,558 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $597.3K | 3,526 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $602.3K | 13,661 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $602.5K | 11,041 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $610.4K | 11,472 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $611.4K | 36,875 | 0.1% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $612.3K | 9,157 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $615.2K | 19,840 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $616.8K | 4,174 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $617.5K | 16,340 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $620.0K | 489 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $620.8K | 7,358 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $622.5K | 2,837 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $623.1K | 10,340 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $624.7K | 8,395 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $627.9K | 5,813 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $628.0K | 4,104 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $628.1K | 1,600 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $631.9K | 3,807 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $633.6K | 297,445 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $634.5K | 1,935 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $637.5K | 2,466 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $640.2K | 8,308 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $640.8K | 6,454 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $641.7K | 4,896 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $642.4K | 6,980 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $642.7K | 1,336 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $643.6K | 4,258 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $646.0K | 10,184 | 0.1% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $649.7K | 137,366 | 0.1% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $656.6K | 3,316 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $658.3K | 6,951 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $663.3K | 8,769 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $665.9K | 19,794 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $666.0K | 13,336 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $674.7K | 1,534 | 0.1% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $677.2K | 5,854 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $689.4K | 6,434 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $690.0K | 20,790 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $690.5K | 2,807 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $696.0K | 7,554 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $696.1K | 380 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $699.2K | 3,557 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $702.5K | 2,361 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $705.0K | 16,531 | 0.1% |