Q2 2023 Holdings
Filed 2023-07-13 | 666 holdings | $11.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $41.9K | 10,393 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $81.8K | 39,902 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $82.1K | 15,075 | 0.0% |
| Akili Inc | COMMON STOCK | 00974B107 | $117.4K | 105,779 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $201.0K | 1,401 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $210.1K | 461 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $213.9K | 2,268 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $216.0K | 3,500 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $217.7K | 2,308 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $218.9K | 4,384 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $218.9K | 2,597 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $224.7K | 900 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $225.7K | 1,200 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $229.4K | 2,600 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $230.0K | 8,526 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $231.2K | 1,484 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $232.1K | 23,254 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $243.5K | 4,640 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $245.0K | 1,748 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $248.6K | 715 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $262.1K | 2,900 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $263.1K | 10,400 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $263.7K | 4,596 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $263.8K | 1,170 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $265.6K | 4,446 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $269.1K | 2,637 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $269.5K | 35,693 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $285.3K | 6,408 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $291.1K | 1,775 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $291.5K | 3,800 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $292.3K | 958 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $297.1K | 5,994 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $298.4K | 6,689 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $300.5K | 3,349 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $300.6K | 15,903 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $301.5K | 19,530 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $303.0K | 3,598 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $303.7K | 2,200 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $314.7K | 1,432 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $317.2K | 9,301 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $319.3K | 486 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $321.0K | 1,283 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $322.3K | 1,300 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $322.5K | 6,312 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $325.8K | 3,071 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $336.3K | 7,878 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $336.6K | 6,500 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $344.8K | 3,818 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $350.5K | 12,081 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $350.8K | 1,693 | 0.0% |