Q2 2023 Holdings
Filed 2023-07-24 | 643 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sensata Technologies Holding P(ST) | Equity | G8060N102 | $44 | 959 | 0.0% |
| Las Vegas Sands Corp(LVS) | Equity | 517834107 | $45 | 762 | 0.0% |
| CyberArk Software Ltd | Equity | M2682V108 | $45 | 288 | 0.0% |
| Devon Energy Corp(DVN) | Equity | 25179M103 | $47 | 961 | 0.0% |
| Sea Ltd(SE) | Equity | 81141R100 | $48 | 818 | 0.0% |
| Brown & Brown Inc(BRO) | Equity | 115236101 | $52 | 758 | 0.0% |
| Canadian Pacific Kansas City L(CP) | Equity | 13646K108 | $53 | 658 | 0.0% |
| Canadian Imperial Bank of Comm(CM) | Equity | 136069101 | $55 | 1,269 | 0.0% |
| Bunge Ltd(BG) | Equity | G16962105 | $55 | 574 | 0.0% |
| Cognex Corp(CGNX) | Equity | 192422103 | $67 | 1,182 | 0.0% |
| Allstate Corp(ALL) | Equity | 020002101 | $67 | 612 | 0.0% |
| Marvell Technology Inc(MRVL) | Equity | 573874104 | $67 | 1,107 | 0.0% |
| Illumina Inc(ILMN) | Equity | 452327109 | $79 | 421 | 0.0% |
| Ares Management Corp(ARES) | Equity | 03990B101 | $82 | 846 | 0.0% |
| American Water Works Co Inc(AWK) | Equity | 030420103 | $85 | 596 | 0.0% |
| Bank of Nova Scotia(BNS) | Equity | 064149107 | $86 | 1,721 | 0.0% |
| Novocure Ltd(NVCR) | Equity | G6674U108 | $192 | 4,625 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | Equity | 136385101 | $227 | 4,030 | 0.0% |
| Wix.com Ltd(WIX) | Equity | M98068105 | $238 | 3,044 | 0.0% |
| Altria Group Inc(MO) | Equity | 02209S103 | $276 | 6,103 | 0.0% |
| Advance Auto Parts Inc(AAP) | Equity | 00751Y106 | $297 | 4,214 | 0.0% |
| Clarivate PLC(CLVT) | Equity | G21810109 | $305 | 32,029 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | Equity | G50871105 | $353 | 2,849 | 0.0% |
| Tower Semiconductor Ltd(TSEM) | Equity | M87915274 | $411 | 11,158 | 0.0% |
| Citizens Financial Group Inc(CFG) | Equity | 174610105 | $452 | 17,314 | 0.0% |
| WP Carey Inc(WPC) | Equity | 92936U109 | $466 | 6,891 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Equity | 82968B103 | $483 | 106,716 | 0.0% |
| Brookfield Renewable Corp | Equity | 11284V105 | $514 | 16,284 | 0.0% |
| Liberty Global Plc | Equity | G5480U120 | $521 | 29,376 | 0.0% |
| Cooper Cos Inc / The | Equity | 216648402 | $525 | 1,369 | 0.0% |
| Nuvei Corp | Equity | 67079A102 | $529 | 17,885 | 0.0% |
| Elbit Systems Ltd(ESLT) | Equity | M3760D101 | $541 | 2,602 | 0.0% |
| Royalty Pharma PLC(RPRX) | Equity | G7709Q104 | $602 | 19,585 | 0.0% |
| Chubb Ltd(CB) | Equity | H1467J104 | $608 | 3,153 | 0.0% |
| Qiagen NV(QGEN) | Equity | N72482123 | $679 | 15,117 | 0.0% |
| DuPont de Nemours Inc(DD) | Equity | 26614N102 | $709 | 9,929 | 0.0% |
| American Financial Group Inc(AFG) | Equity | 025932104 | $723 | 6,092 | 0.0% |
| BCE Inc(BCE) | Equity | 05534B760 | $758 | 16,621 | 0.0% |
| Bank of Montreal(BMO) | Equity | 063671101 | $791 | 8,753 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | Equity | 015271109 | $864 | 7,618 | 0.0% |
| Chevron Corp(CVX) | Equity | 166764100 | $882 | 5,603 | 0.0% |
| AerCap Holdings NV(AER) | Equity | N00985106 | $947 | 14,904 | 0.0% |
| Celanese Corp(CE) | Equity | 150870103 | $1.2K | 9,930 | 0.0% |
| Carlyle Group Inc(CG) | Equity | 14316J108 | $1.2K | 37,063 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | Equity | 008474108 | $1.2K | 23,885 | 0.0% |
| Boston Properties Inc(BXP) | Equity | 101121101 | $1.2K | 20,973 | 0.0% |
| Ametek Inc(AME) | Equity | 031100100 | $1.3K | 7,839 | 0.0% |
| Logitech International SA(LOGI) | Equity | H50430232 | $1.3K | 21,765 | 0.0% |
| Liberty SiriusXM Group(LM03) | Equity | 531229409 | $1.3K | 39,902 | 0.0% |
| AvalonBay Communities Inc(AVB) | Equity | 053484101 | $1.4K | 7,172 | 0.0% |