Q3 2023 Holdings
Filed 2023-11-01 | 333 holdings | $272.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $531.2K | 3,408 | 0.2% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $533.2K | 180,143 | 0.2% |
| Transunion(TRU) | COM | 89400J107 | $534.0K | 7,438 | 0.2% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $535.1K | 24,412 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $538.1K | 5,464 | 0.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $541.5K | 2,199 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $542.0K | 9,339 | 0.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $543.1K | 6,540 | 0.2% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $543.7K | 16,308 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $544.9K | 6,836 | 0.2% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $545.1K | 65,442 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $545.2K | 2,865 | 0.2% |
| Resmed Inc(RMD) | COM | 761152107 | $546.8K | 3,698 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $551.5K | 5,694 | 0.2% |
| Innospec Inc(IOSP) | COM | 45768S105 | $553.9K | 5,420 | 0.2% |
| Power Integrations Inc(POWI) | COM | 739276103 | $555.0K | 7,273 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $556.4K | 4,532 | 0.2% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $562.7K | 9,894 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $563.5K | 7,519 | 0.2% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $563.7K | 8,394 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $567.5K | 10,748 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $576.4K | 10,429 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $582.0K | 2,858 | 0.2% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $588.8K | 3,580 | 0.2% |
| MSA Safety Inc(MSA) | COM | 553498106 | $588.8K | 3,735 | 0.2% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $589.3K | 3,539 | 0.2% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $590.1K | 3,576 | 0.2% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $593.2K | 18,568 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $593.9K | 10,817 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $594.1K | 919 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $595.4K | 47,937 | 0.2% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $598.4K | 28,171 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $602.0K | 2,285 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $606.0K | 19,706 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $614.1K | 3,324 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $615.0K | 3,052 | 0.2% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $615.0K | 17,266 | 0.2% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $615.6K | 94,703 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $616.2K | 2,255 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $616.8K | 14,089 | 0.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $617.2K | 557 | 0.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $622.2K | 41,510 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $624.9K | 2,068 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $627.7K | 2,609 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $631.7K | 5,688 | 0.2% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $635.4K | 34,778 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $635.5K | 1,554 | 0.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $636.1K | 12,107 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $639.1K | 3,070 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $652.4K | 11,191 | 0.2% |