Q1 2023 Holdings
Filed 2023-05-11 | 3804 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SLM Corp(SLM) | COM | 78442P106 | $13.0K | 1,050,402 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $13.1K | 678,377 | 0.0% |
| Ashtead Group PLC(ASHTY) | COM | 045055100 | $13.1K | 53,560 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $13.2K | 73,843 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COM | G51502105 | $13.2K | 219,451 | 0.0% |
| America Movil ADR(AMX) | ADR | 02390A101 | $13.5K | 641,000 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $13.5K | 69,652 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $13.5K | 198,584 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.6K | 146,842 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | ADR | 98980A105 | $13.8K | 480,170 | 0.0% |
| JD COM Inc(JD) | ADR | 47215P106 | $13.8K | 314,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM | 848574109 | $13.8K | 400,363 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $13.9K | 126,778 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $14.4K | 255,860 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.4K | 186,861 | 0.0% |
| Snowflake Inc(SNOW) | COM | 833445109 | $14.4K | 93,630 | 0.0% |
| Fidelity National Informatio(FIS) | COM | 31620M106 | $14.6K | 267,945 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $14.7K | 280,714 | 0.0% |
| ING Group N V ADR(ING) | ADR | 456837103 | $14.8K | 1,246,170 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $14.8K | 129,385 | 0.0% |
| Lvmh Moet Hennessy-Louis VUI(LVMUY) | ADR | 502441306 | $14.9K | 80,900 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $14.9K | 66,265 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $15.1K | 30,167 | 0.0% |
| Banco Santander Central ADR(SAN) | ADR | 05964H105 | $15.1K | 4,103,760 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $15.2K | 61,207 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $15.2K | 77,790 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $15.2K | 194,562 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $15.2K | 62,563 | 0.0% |
| Erie Indemnity Co(ERIE) | COM | 29530P102 | $15.3K | 66,082 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $15.4K | 204,680 | 0.0% |
| Naspers Limited(NPSNY) | ADR | 631512209 | $15.6K | 425,090 | 0.0% |
| Nippon Telegraph & Telephone(NTTYY) | ADR | 654624105 | $15.6K | 520,960 | 0.0% |
| Capri Holdings LTD(CPRI) | COM | G1890L107 | $15.7K | 334,105 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $15.7K | 135,354 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $15.8K | 50,088 | 0.0% |
| Duke Energy Corp New COM(DUK) | COM | 26441C204 | $15.9K | 164,298 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $15.9K | 319,119 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $16.2K | 243,020 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $16.3K | 51,326 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | ADR | 465562106 | $16.3K | 3,356,340 | 0.0% |
| BNP Paribas(BNPQY) | ADR | 05565A202 | $16.4K | 550,470 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $16.5K | 85,101 | 0.0% |
| Koninklijke Ahold Delhaize N(ADRNY) | ADR | 500467501 | $16.7K | 489,770 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $16.8K | 198,625 | 0.0% |
| Tokyo Electron LTD(TOELY) | ADR | 889110102 | $17.0K | 190,510 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $17.0K | 160,279 | 0.0% |
| AXA ADR(AXAHY) | ADR | 054536107 | $17.0K | 557,090 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $17.2K | 60,166 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $17.2K | 83,399 | 0.0% |
| Regeneron Pharmaceuticals in(REGN) | COM | 75886F107 | $17.3K | 21,022 | 0.0% |