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 |
|---|---|---|---|---|---|
| Pentair PLC(PNR) | SHS | G7S00T104 | $7.2M | 112,223 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $7.4M | 51,886 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $7.6M | 46,075 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $7.8M | 329,959 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $7.9M | 34,952 | 0.1% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $7.9M | 106,739 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $8.2M | 93,498 | 0.1% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $8.4M | 162,673 | 0.1% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $8.5M | 422,755 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.7M | 50,377 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.8M | 57,286 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $8.9M | 104,761 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.9M | 72,927 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $9.0M | 72,375 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $9.1M | 442,149 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $9.2M | 277,819 | 0.1% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $9.3M | 673,696 | 0.1% |
| Tdcx Inc | ADS | 87190U100 | $9.7M | 1,225,707 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $10.1M | 48,743 | 0.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $10.1M | 1,001,938 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $10.3M | 72,478 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $10.3M | 130,992 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.6M | 57,187 | 0.1% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $10.6M | 1,149,283 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $10.8M | 167,249 | 0.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $11.0M | 630,675 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $11.2M | 184,734 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $11.3M | 817,112 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $11.4M | 66,968 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $11.5M | 103,775 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $11.9M | 182,860 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $12.0M | 331,110 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $12.6M | 92,190 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $12.7M | 294,017 | 0.1% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $12.7M | 907,149 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $12.8M | 43,188 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.9M | 18,737 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $13.2M | 58,251 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $13.2M | 284,660 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $13.4M | 664,419 | 0.1% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $13.8M | 246,727 | 0.1% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $14.4M | 247,858 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $14.6M | 221,279 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7M | 75,911 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $14.8M | 191,579 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.0M | 73,253 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $15.1M | 255,024 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.2M | 228,029 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.2M | 36,049 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $15.6M | 471,752 | 0.1% |