Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Owl Rock Capital(OBDC) | 0 | 4,000,000 | +4,000,000 | 0 | 51,840 | 0.72% | +51,840 |
| MITSUBISHI CORP | 0 | 627,600 | +627,600 | 0 | 29,978 | 0.41% | +29,978 |
| CRH PLC ORD | 0 | 507,700 | +507,700 | 0 | 27,786 | 0.38% | +27,786 |
| MERCEDES BENZ GROUP AG | 0 | 406,300 | +406,300 | 0 | 28,344 | 0.39% | +28,344 |
| BRITISH AMERICAN TOBACCO PLC | 0 | 954,400 | +954,400 | 0 | 30,019 | 0.42% | +30,019 |
| PANASONIC HOLDINGS CORP | 0 | 1,681,900 | +1,681,900 | 0 | 18,958 | 0.26% | +18,958 |
| SUMITOMO CORP | 0 | 795,700 | +795,700 | 0 | 15,911 | 0.22% | +15,911 |
| ENI SPA | 0 | 1,800,400 | +1,800,400 | 0 | 29,081 | 0.40% | +29,081 |
| 3I GROUP PLC | 0 | 740,700 | +740,700 | 0 | 18,741 | 0.26% | +18,741 |
| UNICREDIT SPA | 840,000 | 1,208,500 | +368,500 | 19,488 | 29,083 | 0.40% | +9,595 |
| SUN LIFE FINANCIAL INC(SLF) | 0 | 183,500 | +183,500 | 0 | 8,994 | 0.12% | +8,994 |
| BLACKSTONE INC(BX) | 0 | 54,900 | +54,900 | 0 | 5,882 | 0.08% | +5,882 |
| SHIONOGI CO LTD | 0 | 123,800 | +123,800 | 0 | 5,547 | 0.08% | +5,547 |
| NEC CORP | 0 | 93,400 | +93,400 | 0 | 5,171 | 0.07% | +5,171 |
| SUBARU CORP | 0 | 234,100 | +234,100 | 0 | 4,559 | 0.06% | +4,559 |
| AIRBNB INC CLASS A | 0 | 33,000 | +33,000 | 0 | 4,528 | 0.06% | +4,528 |
| CENTRICA PLC | 0 | 2,119,400 | +2,119,400 | 0 | 3,995 | 0.06% | +3,995 |
| CARREFOUR SA | 0 | 227,100 | +227,100 | 0 | 3,916 | 0.05% | +3,916 |
| KANSAI ELECTRIC POWER CO INC | 0 | 267,900 | +267,900 | 0 | 3,730 | 0.05% | +3,730 |
| EXOR NV | 0 | 41,300 | +41,300 | 0 | 3,670 | 0.05% | +3,670 |
| NITTO DENKO CORP | 0 | 54,200 | +54,200 | 0 | 3,562 | 0.05% | +3,562 |
| NIPPON STEEL CORP | 0 | 325,400 | +325,400 | 0 | 7,643 | 0.11% | +7,643 |
| INSURANCE AUSTRALIA GROUP | 0 | 927,300 | +927,300 | 0 | 3,399 | 0.05% | +3,399 |
| GAMING AND LEISURE PROPERTIE(GLPI) | 0 | 73,700 | +73,700 | 0 | 3,357 | 0.05% | +3,357 |
| BHP GROUP LTD | 0 | 566,400 | +566,400 | 0 | 16,176 | 0.22% | +16,176 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 0 | 52,200 | +52,200 | 0 | 3,326 | 0.05% | +3,326 |
| VISTRA CORP(VST) | 0 | 97,312 | +97,312 | 0 | 3,229 | 0.04% | +3,229 |
| CHUBU ELECTRIC POWER CO INC | 0 | 245,100 | +245,100 | 0 | 3,132 | 0.04% | +3,132 |
| GODADDY INC CLASS A(GDDY) | 0 | 41,200 | +41,200 | 0 | 3,069 | 0.04% | +3,069 |
| MELROSE INDUSTRIES PLC | 0 | 514,100 | +514,100 | 0 | 2,944 | 0.04% | +2,944 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 96,201 | +96,201 | 0 | 3,973 | 0.05% | +3,973 |
| STANTEC INC(STN) | 0 | 42,200 | +42,200 | 0 | 2,751 | 0.04% | +2,751 |
| KENVUE INC(KVUE) | 0 | 133,247 | +133,247 | 0 | 2,676 | 0.04% | +2,676 |
| VAIL RESORTS INC(MTN) | 0 | 10,825 | +10,825 | 0 | 2,402 | 0.03% | +2,402 |
| GSK PLC | 1,717,000 | 1,796,400 | +79,400 | 30,316 | 32,714 | 0.45% | +2,397 |
| HONDA MOTOR CO LTD | 1,002,600 | 2,871,300 | +1,868,700 | 30,112 | 32,364 | 0.45% | +2,252 |
| ORKLA ASA | 0 | 285,400 | +285,400 | 0 | 2,145 | 0.03% | +2,145 |
| JAPAN TOBACCO INC | 0 | 913,100 | +913,100 | 0 | 21,049 | 0.29% | +21,049 |
| BERKSHIRE HATHAWAY INC CL B | 138,806 | 141,046 | +2,240 | 47,333 | 49,408 | 0.68% | +2,076 |
| ERIE INDEMNITY COMPANY CL A(ERIE) | 0 | 8,394 | +8,394 | 0 | 2,466 | 0.03% | +2,466 |
| OVERSEA CHINESE BANKING CORP | 2,449,300 | 2,578,400 | +129,100 | 22,224 | 24,199 | 0.33% | +1,975 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 57,005 | +57,005 | 0 | 4,916 | 0.07% | +4,916 |
| RBC BEARINGS INC(RBC) | 0 | 8,200 | +8,200 | 0 | 1,920 | 0.03% | +1,920 |
| AMGEN INC(AMGN) | 0 | 41,407 | +41,407 | 0 | 11,129 | 0.15% | +11,129 |
| WEATHERFORD INTERNATIONAL PL(WFRD) | 0 | 20,200 | +20,200 | 0 | 1,825 | 0.03% | +1,825 |
| CHEVRON CORP(CVX) | 135,705 | 137,371 | +1,666 | 21,353 | 23,163 | 0.32% | +1,810 |
| BANCO BILBAO VIZCAYA ARGENTA | 3,758,000 | 3,745,100 | -12,900 | 28,831 | 30,571 | 0.42% | +1,740 |
| INPEX CORP | 0 | 369,300 | +369,300 | 0 | 5,583 | 0.08% | +5,583 |
| MORNINGSTAR INC(MORN) | 0 | 7,300 | +7,300 | 0 | 1,710 | 0.02% | +1,710 |
| ALLY FINANCIAL INC(ALLY) | 0 | 127,107 | +127,107 | 0 | 3,391 | 0.05% | +3,391 |
| NIPPON TELEGRAPH TELEPHONE | 21,657,500 | 22,738,100 | +1,080,600 | 25,548 | 26,909 | 0.37% | +1,361 |
| NOVARTIS AG REG | 399,400 | 404,700 | +5,300 | 40,179 | 41,527 | 0.57% | +1,348 |
| DOLBY LABORATORIES INC CL A(DLB) | 0 | 16,700 | +16,700 | 0 | 1,324 | 0.02% | +1,324 |
| SANOFI | 311,621 | 323,021 | +11,400 | 33,386 | 34,706 | 0.48% | +1,320 |
| SEMBCORP INDUSTRIES LTD | 0 | 339,600 | +339,600 | 0 | 1,266 | 0.02% | +1,266 |
| MITSUBISHI HEAVY INDUSTRIES | 0 | 117,800 | +117,800 | 0 | 6,588 | 0.09% | +6,588 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 14,681 | +14,681 | 0 | 1,234 | 0.02% | +1,234 |
| FAIRFAX FINANCIAL HLDGS LTD | 0 | 16,300 | +16,300 | 0 | 13,368 | 0.18% | +13,368 |
| BLACKSTONE MORTGAGE TRU CL A(BXMT) | 0 | 51,005 | +51,005 | 0 | 1,109 | 0.02% | +1,109 |
| PERMIAN RESOURCES CORP(PR) | 0 | 77,900 | +77,900 | 0 | 1,087 | 0.02% | +1,087 |
| SENSATA TECHNOLOGIES HOLDING SHS | 0 | 64,470 | +64,470 | 0 | 2,438 | 0.03% | +2,438 |
| INTUIT INC(INTU) | 0 | 21,674 | +21,674 | 0 | 11,074 | 0.15% | +11,074 |
| REPSOL SA | 0 | 486,600 | +486,600 | 0 | 8,021 | 0.11% | +8,021 |
| SCHLUMBERGER LTD(SLB) | 0 | 110,043 | +110,043 | 0 | 6,416 | 0.09% | +6,416 |
| APPLE HOSPITALITY REIT INC(APLE) | 0 | 60,100 | +60,100 | 0 | 922 | 0.01% | +922 |
| PENSKE AUTOMOTIVE GROUP INC(PAG) | 0 | 5,480 | +5,480 | 0 | 915 | 0.01% | +915 |
| LINCOLN NATIONAL CORP(LNC) | 0 | 49,300 | +49,300 | 0 | 1,217 | 0.02% | +1,217 |
| LIBERTY MEDIA CORP LIB NEW C(FWONA) | 0 | 14,282 | +14,282 | 0 | 890 | 0.01% | +890 |
| CIVITAS RESOURCES INC | 0 | 24,000 | +24,000 | 0 | 1,941 | 0.03% | +1,941 |
| CATERPILLAR INC(CAT) | 0 | 39,397 | +39,397 | 0 | 10,755 | 0.15% | +10,755 |
| MADISON SQUARE GARDEN SPORTS(MSGS) | 0 | 4,960 | +4,960 | 0 | 874 | 0.01% | +874 |
| LIBERTY ENERGY INC(LBRT) | 0 | 46,122 | +46,122 | 0 | 854 | 0.01% | +854 |
| JACKSON FINANCIAL INC A(JXN) | 0 | 21,436 | +21,436 | 0 | 819 | 0.01% | +819 |
| NIPPON YUSEN KK | 0 | 178,200 | +178,200 | 0 | 4,641 | 0.06% | +4,641 |
| NEWELL BRANDS INC(NWL) | 0 | 112,815 | +112,815 | 0 | 1,019 | 0.01% | +1,019 |
| FORTREA HOLDINGS INC(FTRE) | 0 | 26,378 | +26,378 | 0 | 754 | 0.01% | +754 |
| PHILLIPS 66(PSX) | 0 | 34,459 | +34,459 | 0 | 4,140 | 0.06% | +4,140 |
| PREMIER INC CLASS A | 0 | 33,600 | +33,600 | 0 | 722 | 0.01% | +722 |
| ONEOK INC(OKE) | 0 | 45,015 | +45,015 | 0 | 2,855 | 0.04% | +2,855 |
| CHECK POINT SOFTWARE TECH ORD | 0 | 71,063 | +71,063 | 0 | 9,471 | 0.13% | +9,471 |
| LIBERTY MEDIA CORP LIBER NEW | 0 | 26,739 | +26,739 | 0 | 681 | 0.01% | +681 |
| HANNON ARMSTRONG SUSTAINABLE(HASI) | 0 | 31,857 | +31,857 | 0 | 675 | 0.01% | +675 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 17,700 | +17,700 | 0 | 990 | 0.01% | +990 |
| SUNCOR ENERGY INC(SU) | 0 | 111,400 | +111,400 | 0 | 3,849 | 0.05% | +3,849 |
| CELSIUS HOLDINGS INC(CELH) | 0 | 13,815 | +13,815 | 0 | 2,371 | 0.03% | +2,371 |
| ORANGE | 0 | 1,418,500 | +1,418,500 | 0 | 16,310 | 0.23% | +16,310 |
| PATTERSON UTI ENERGY INC(PTEN) | 0 | 95,300 | +95,300 | 0 | 1,319 | 0.02% | +1,319 |
| JABIL INC(JBL) | 0 | 36,743 | +36,743 | 0 | 4,662 | 0.06% | +4,662 |
| GOOSEHEAD INSURANCE INC A(GSHD) | 0 | 7,076 | +7,076 | 0 | 527 | 0.01% | +527 |
| HAYWARD HOLDINGS INC(HAYW) | 0 | 37,400 | +37,400 | 0 | 527 | 0.01% | +527 |
| MITSUI OSK LINES LTD | 0 | 126,400 | +126,400 | 0 | 3,481 | 0.05% | +3,481 |
| KAWASAKI KISEN KAISHA LTD | 0 | 50,700 | +50,700 | 0 | 1,734 | 0.02% | +1,734 |
| EOG RESOURCES INC(EOG) | 0 | 45,078 | +45,078 | 0 | 5,714 | 0.08% | +5,714 |
| HALLIBURTON CO(HAL) | 0 | 69,453 | +69,453 | 0 | 2,813 | 0.04% | +2,813 |
| ACTIVISION BLIZZARD INC | 0 | 55,386 | +55,386 | 0 | 5,186 | 0.07% | +5,186 |
| NOV INC(NOV) | 0 | 110,435 | +110,435 | 0 | 2,308 | 0.03% | +2,308 |
| CHARTER COMMUNICATIONS INC A(CHTR) | 0 | 7,851 | +7,851 | 0 | 3,453 | 0.05% | +3,453 |
| WALMART INC(WMT) | 0 | 110,302 | +110,302 | 0 | 17,641 | 0.24% | +17,641 |
| HF SINCLAIR CORP(DINO) | 0 | 73,862 | +73,862 | 0 | 4,205 | 0.06% | +4,205 |
| XPO INC(XPO) | 0 | 32,560 | +32,560 | 0 | 2,431 | 0.03% | +2,431 |