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 |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.0M | 30,384 | 0.4% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $1.0M | 29,496 | 0.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.0M | 16,041 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 5,451 | 0.4% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.0M | 18,451 | 0.4% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $1.0M | 39,567 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,294 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1M | 9,765 | 0.4% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $1.1M | 290,037 | 0.4% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $1.1M | 34,478 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1M | 34,138 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.1M | 10,496 | 0.4% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.2M | 12,376 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2M | 16,824 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2M | 9,364 | 0.4% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.2M | 2,254 | 0.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.2M | 8,224 | 0.4% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $1.2M | 97,347 | 0.4% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.2M | 49,731 | 0.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.3M | 11,663 | 0.5% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.3M | 4,345 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.3M | 30,514 | 0.5% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.3M | 44,741 | 0.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.3M | 19,263 | 0.5% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.3M | 39,394 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.4M | 27,000 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.4M | 12,159 | 0.5% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.4M | 172,382 | 0.5% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.4M | 42,880 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.4M | 1,947 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4M | 17,587 | 0.5% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.4M | 81,117 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4M | 18,417 | 0.5% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $1.4M | 14,093 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4M | 8,318 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.5M | 4,404 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5M | 17,274 | 0.6% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $1.5M | 12,603 | 0.6% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $1.6M | 45,138 | 0.6% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $1.6M | 9,768 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 7,760 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6M | 4,406 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 2,005 | 0.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.7M | 28,242 | 0.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.7M | 22,510 | 0.6% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.7M | 26,814 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.7M | 549 | 0.6% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.7M | 70,265 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7M | 10,332 | 0.6% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.7M | 12,846 | 0.6% |