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 |
|---|---|---|---|---|---|
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $15.7M | 140,509 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $15.7M | 211,538 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $15.7M | 219,552 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $15.7M | 242,884 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $15.7M | 261,318 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $16.1M | 1,287,790 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $16.2M | 553,786 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $16.5M | 150,951 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $16.6M | 504,432 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $16.9M | 436,944 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $17.0M | 397,998 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $17.8M | 98,397 | 0.2% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $18.0M | 261,274 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $18.0M | 132,362 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.8M | 157,737 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.0M | 177,466 | 0.2% |
| Abcam PLC | ADS | 000380204 | $20.3M | 831,135 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $20.4M | 354,533 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $20.5M | 97,172 | 0.2% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $21.1M | 619,124 | 0.2% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $21.5M | 15,476 | 0.2% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $22.2M | 72,999 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $22.2M | 598,983 | 0.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $22.9M | 185,518 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $23.0M | 52,275 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $23.6M | 130,907 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.9M | 83,122 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $25.0M | 284,284 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $26.3M | 233,817 | 0.2% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $26.6M | 312,955 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $26.6M | 273,295 | 0.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $27.1M | 981,557 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $27.6M | 147,595 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $29.0M | 239,931 | 0.2% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $29.3M | 3,974,087 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.5M | 226,166 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $29.8M | 152,773 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $30.5M | 734,019 | 0.3% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $31.3M | 524,709 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $32.1M | 114,536 | 0.3% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $33.1M | 1,645,674 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $34.5M | 115,139 | 0.3% |
| ATS Corporation(ATS) | COM | 00217Y104 | $37.0M | 804,441 | 0.3% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $39.7M | 2,901,385 | 0.3% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $45.3M | 134,546 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $46.6M | 1,091,696 | 0.4% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $46.7M | 2,153,237 | 0.4% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $47.5M | 4,981,673 | 0.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $49.5M | 661,119 | 0.4% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $51.6M | 7,293,245 | 0.4% |