Q3 2023 Holdings
Filed 2023-11-09 | 743 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancolombia S A Spon ADR Pf(CIBEUR) | SPON ADR PREF | 05968L102 | $340.0K | 12,743 | 0.0% |
| Ishares Global Infrastructure Index Fund(IGF) | GLB INFRASTR ETF | 464288372 | $343.8K | 7,942 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $343.9K | 4,401 | 0.0% |
| Goldman Sachs Bdc Inc(GSBD) | SHS | 38147U107 | $344.5K | 23,664 | 0.0% |
| Ishares S&P Global Healthcare Sector Index(IXJ) | GLOB HLTHCRE ETF | 464287325 | $344.7K | 4,182 | 0.0% |
| Spdr Djia Trust ETF(DIA) | UT SER 1 | 78467X109 | $349.0K | 1,042 | 0.0% |
| Vertiv Holdings Co COM CL A(VRT) | COM CL A | 92537N108 | $349.6K | 9,398 | 0.0% |
| Ingersoll Rand Inc Com(IR) | COM | 45687V106 | $353.1K | 5,542 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $354.1K | 2,306 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $355.2K | 2,602 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $355.6K | 6,769 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $357.4K | 5,378 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $358.4K | 2,941 | 0.0% |
| Garmin Ltd(GRMN) | SHS | H2906T109 | $360.9K | 3,431 | 0.0% |
| Spdr Gold Tr MFC(GLD) | GOLD SHS | 78463V107 | $363.5K | 2,120 | 0.0% |
| Fair Isaac & Co(FICO) | COM | 303250104 | $365.7K | 421 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $366.4K | 15,442 | 0.0% |
| A. O. Smith Corporation(AOS) | COM | 831865209 | $366.8K | 5,547 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $367.4K | 4,910 | 0.0% |
| Grifols S A ADR(GRFS) | SP ADR REP B NVT | 398438408 | $367.7K | 40,227 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $369.9K | 3,683 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $372.1K | 11,060 | 0.0% |
| Graham Hldgs Co COM CL B(GHC) | COM CL B | 384637104 | $376.6K | 646 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $379.0K | 26,047 | 0.0% |
| Hunt JB Transport Services Inc(JBHT) | COM | 445658107 | $380.2K | 2,017 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $382.1K | 13,357 | 0.0% |
| ConAgra Foods Inc(CAG) | COM | 205887102 | $382.7K | 13,958 | 0.0% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $385.5K | 5,014 | 0.0% |
| Genpact Ltd(G) | SHS | G3922B107 | $386.1K | 10,667 | 0.0% |
| Woodside Energy Group Ltd Sponsored ADR(WOP) | SPONSORED ADR | 980228308 | $386.8K | 16,608 | 0.0% |
| Gen Digital Inc(GEN) | COM | 668771108 | $387.1K | 21,896 | 0.0% |
| Tencent Music Entmt Group ADR(TME) | SPON ADS | 88034P109 | $387.4K | 60,714 | 0.0% |
| Vale SA ADR(VALE) | SPONSORED ADS | 91912E105 | $394.7K | 29,456 | 0.0% |
| Eni SPA ADR(E) | SPONSORED ADR | 26874R108 | $394.9K | 12,370 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $396.5K | 4,287 | 0.0% |
| Pulte Homes Inc Com(PHM) | COM | 745867101 | $398.0K | 5,375 | 0.0% |
| MGM Mirage(MGM) | COM | 552953101 | $398.2K | 10,833 | 0.0% |
| Aptiv Plc(APTV) | SHS | G6095L109 | $401.9K | 4,076 | 0.0% |
| GE HealthCare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $402.2K | 5,911 | 0.0% |
| HSBC Holdings PLC ADR(HBC2) | SPON ADR NEW | 404280406 | $402.7K | 10,206 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $403.1K | 15,041 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $405.2K | 5,340 | 0.0% |
| Vulcan Materials Inc(VMC) | COM | 929160109 | $405.7K | 2,008 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $405.7K | 13,314 | 0.0% |
| Iron Mountain Inc.(IRM) | COM | 46284V101 | $405.7K | 6,824 | 0.0% |
| Flexshares Quality Dividend Index Fund(QDF) | QUALT DIVD IDX | 33939L860 | $406.2K | 7,282 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $407.4K | 4,693 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $408.2K | 9,825 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $408.8K | 996 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $409.6K | 1,562 | 0.0% |