Q3 2023 Holdings
Filed 2023-11-06 | 486 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advance Auto Parts Inc(AAP) | Equity | 00751Y106 | $227 | 4,050 | 0.0% |
| Wix.com Ltd(WIX) | Equity | M98068105 | $235 | 2,562 | 0.0% |
| Nuvei Corp | Equity | 67079A102 | $264 | 17,513 | 0.0% |
| Tower Semiconductor Ltd(TSEM) | Equity | M87915274 | $273 | 11,158 | 0.0% |
| WP Carey Inc(WPC) | Equity | 92936U109 | $350 | 6,480 | 0.0% |
| Chubb Ltd(CB) | Equity | H1467J104 | $380 | 1,828 | 0.0% |
| Cooper Cos Inc / The | Equity | 216648402 | $400 | 1,258 | 0.0% |
| Celanese Corp(CE) | Equity | 150870103 | $418 | 3,332 | 0.0% |
| Clarivate PLC(CLVT) | Equity | G21810109 | $468 | 69,721 | 0.0% |
| Liberty Global Plc -A- | Equity | G5480U104 | $495 | 28,959 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Equity | 82968B103 | $597 | 132,031 | 0.0% |
| BCE Inc(BCE) | Equity | 05534B760 | $620 | 16,174 | 0.0% |
| AvalonBay Communities Inc(AVB) | Equity | 053484101 | $629 | 3,660 | 0.0% |
| Brookfield Renewable Corp | Equity | 11284V105 | $686 | 28,542 | 0.0% |
| DuPont de Nemours Inc(DD) | Equity | 26614N102 | $689 | 9,240 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | Equity | 015271109 | $752 | 7,512 | 0.0% |
| Becton Dickinson and Co(BDX) | Equity | 075887109 | $878 | 3,396 | 0.0% |
| AerCap Holdings NV(AER) | Equity | N00985106 | $898 | 14,323 | 0.0% |
| Cameco Corp(CCJ) | Equity | 13321L108 | $901 | 22,592 | 0.0% |
| Ametek Inc(AME) | Equity | 031100100 | $1.1K | 7,209 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | Equity | 008474108 | $1.1K | 23,405 | 0.0% |
| Carlyle Group Inc(CG) | Equity | 14316J108 | $1.1K | 36,604 | 0.0% |
| Capital One Financial Corp(COF) | Equity | 14040H105 | $1.2K | 12,298 | 0.0% |
| Campbell Soup Co(CPB) | Equity | 134429109 | $1.2K | 29,597 | 0.0% |
| Boston Properties Inc(BXP) | Equity | 101121101 | $1.2K | 20,693 | 0.0% |
| CMS Energy Corp(CMS) | Equity | 125896100 | $1.3K | 24,051 | 0.0% |
| Carlisle Cos Inc(CSL) | Equity | 142339100 | $1.4K | 5,240 | 0.0% |
| ICL Group Ltd(ICL) | Equity | M53213100 | $1.4K | 250,250 | 0.0% |
| WR Berkley Corp(WRB) | Equity | 084423102 | $1.4K | 22,499 | 0.0% |
| Baker Hughes Co(BKR) | Equity | 05722G100 | $1.5K | 42,884 | 0.0% |
| Pentair PLC(PNR) | Equity | G7S00T104 | $1.6K | 24,279 | 0.0% |
| Citizens Financial Group Inc(CFG) | Equity | 174610105 | $1.7K | 61,596 | 0.0% |
| Deutsche Bank AG | Equity | D18190898 | $1.7K | 154,573 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Equity | 679580100 | $1.7K | 4,185 | 0.0% |
| Avery Dennison Corp(AVY) | Equity | 053611109 | $1.7K | 9,538 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | Equity | 12503M108 | $1.9K | 11,999 | 0.0% |
| NXP Semiconductor NV(NXPI) | Equity | N6596X109 | $1.9K | 9,481 | 0.0% |
| Logitech International SA(LOGI) | Equity | H50430232 | $1.9K | 27,541 | 0.0% |
| Ferrari NV(RACE) | Equity | N3167Y103 | $1.9K | 6,431 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Equity | 039483102 | $2.0K | 26,872 | 0.0% |
| Steris PLC(STE) | Equity | G8473T100 | $2.1K | 9,349 | 0.0% |
| Coca-Cola Europacific Partners(KO) | Equity | G25839104 | $2.1K | 34,036 | 0.0% |
| BorgWarner Inc(BWA) | Equity | 099724106 | $2.2K | 55,502 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | Equity | 22788C105 | $2.3K | 13,575 | 0.0% |
| Arista Networks Inc(ANETEUR) | Equity | 040413106 | $2.3K | 12,565 | 0.0% |
| Coinbase Global Inc(TU) | Equity | 87971M103 | $2.3K | 31,170 | 0.0% |
| Church & Dwight Co Inc(CHD) | Equity | 171340102 | $2.4K | 26,283 | 0.0% |
| Invesco Ltd(IVZ) | Equity | G491BT108 | $2.5K | 171,423 | 0.0% |
| Willis Towers Watson PLC(WTW) | Equity | G96629103 | $2.5K | 12,173 | 0.0% |
| CF Industries Holdings Inc(CF) | Equity | 125269100 | $2.6K | 29,864 | 0.0% |