Q1 2023 Holdings
Filed 2023-05-12 | 860 holdings | $238.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $228 | 9 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $230 | 5 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $232 | 6 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $233 | 1 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $233 | 2 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $234 | 1 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $234 | 1 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $236 | 6 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $237 | 2 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $238 | 3 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $239 | 2 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $240 | 5 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $241 | 14 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $241 | 5 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $241 | 7 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $244 | 3 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $244 | 2 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $246 | 4 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $246 | 57 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $247 | 3 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $248 | 16 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $249 | 20 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $251 | 7 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $251 | 17 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $252 | 1 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $254 | 1 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $255 | 5 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $256 | 12 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $257 | 1 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $257 | 2 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $258 | 4 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $260 | 12 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $260 | 3 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $261 | 2 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $262 | 6 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $267 | 4 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $269 | 5 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $271 | 2 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $278 | 10 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $279 | 2 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $284 | 7 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $286 | 3 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $292 | 42 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $292 | 9 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $292 | 2 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $292 | 2 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $293 | 4 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $293 | 4 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $294 | 5 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $295 | 3 | 0.0% |