Q3 2023 Holdings
Filed 2023-11-01 | 333 holdings | $272.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $431.3K | 151,324 | 0.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $432.7K | 12,252 | 0.2% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $434.4K | 8,292 | 0.2% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $436.5K | 7,391 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $436.6K | 6,860 | 0.2% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $442.1K | 8,344 | 0.2% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $445.1K | 9,353 | 0.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $446.6K | 5,956 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $447.1K | 2,233 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $448.6K | 21,281 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $449.2K | 2,947 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $449.4K | 13,543 | 0.2% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $450.4K | 16,883 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $451.4K | 6,272 | 0.2% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $457.1K | 21,340 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $459.3K | 8,416 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $459.8K | 9,286 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $460.9K | 11,904 | 0.2% |
| Barclays PLC(BCS) | ADR | 06738E204 | $463.8K | 59,532 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $463.9K | 1,819 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $464.0K | 366 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $466.1K | 25,496 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $467.1K | 2,114 | 0.2% |
| Universal Display Corp(OLED) | COM | 91347P105 | $468.3K | 2,983 | 0.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $471.0K | 7,070 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $478.5K | 3,671 | 0.2% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $480.6K | 35,030 | 0.2% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $480.7K | 4,918 | 0.2% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $482.6K | 8,859 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $486.4K | 1,289 | 0.2% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $487.9K | 11,813 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $487.9K | 8,517 | 0.2% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $490.4K | 20,425 | 0.2% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $490.9K | 2,948 | 0.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $492.7K | 12,485 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $496.3K | 1,931 | 0.2% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $496.5K | 92,467 | 0.2% |
| Everest Group LTD(EG) | COM | G3223R108 | $497.7K | 1,339 | 0.2% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $506.1K | 15,018 | 0.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $506.2K | 7,436 | 0.2% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $506.5K | 3,958 | 0.2% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $513.2K | 38,937 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $515.2K | 4,561 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $515.7K | 8,010 | 0.2% |
| Avient Corporation(AVNT) | COM | 05368V106 | $516.0K | 14,608 | 0.2% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $516.8K | 60,446 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $521.0K | 16,994 | 0.2% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $522.3K | 17,174 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $523.5K | 2,273 | 0.2% |
| RB Global Inc(RBA) | COM | 74935Q107 | $531.0K | 8,496 | 0.2% |