Q4 2023 Holdings
Filed 2024-02-15 | 636 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FTI Consulting Inc(FCN) | COM | 302941109 | $3.1M | 15,332 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 21,834 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.1M | 19,645 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2M | 40,459 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.2M | 65,985 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $3.2M | 53,280 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $3.2M | 106,448 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2M | 7,564 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 32,744 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.3M | 17,700 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 66,528 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $3.4M | 269,525 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 22,085 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $3.6M | 598,403 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 23,141 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.8M | 12,728 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.9M | 5,574 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $4.3M | 10,706 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $4.3M | 262,230 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.4M | 261,434 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $4.4M | 72,625 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $4.5M | 154,215 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.7M | 5,830 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9M | 129,073 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $5.2M | 89,827 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $5.2M | 31,092 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $5.3M | 36,511 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 15,556 | 0.1% |
| XP Inc(XP) | CL A | G98239109 | $5.6M | 216,685 | 0.1% |
| Amer States WTR Co(AWR) | COM | 029899101 | $5.8M | 71,996 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.1M | 28,063 | 0.1% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $6.1M | 331,015 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.2M | 130,580 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $6.5M | 70,051 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $7.0M | 52,992 | 0.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $7.1M | 420,235 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $7.1M | 50,686 | 0.1% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $7.2M | 497,539 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $7.2M | 147,192 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $7.2M | 111,791 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $7.3M | 106,492 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $7.5M | 159,405 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $7.8M | 94,709 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.9M | 53,175 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $8.2M | 37,134 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.4M | 48,195 | 0.1% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $8.5M | 371,227 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.6M | 64,632 | 0.1% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $8.7M | 573,390 | 0.1% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $8.8M | 116,541 | 0.1% |