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 |
|---|---|---|---|---|---|
| World Wrestling Entmt Inc(WWEUSD) | COM | 98156Q108 | $17.5K | 192,218 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | ADR | 92763W103 | $17.9K | 1,179,890 | 0.0% |
| Capgemini S E(CGEMY) | ADR | 13961R100 | $18.1K | 487,830 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COM | N53745100 | $18.2K | 193,538 | 0.0% |
| Komatsu LTD(KMTUY) | ADR | 500458401 | $18.3K | 737,260 | 0.0% |
| DBS Group Hldgs LTD(DBSDY) | ADR | 23304Y100 | $18.6K | 187,380 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $18.6K | 639,998 | 0.0% |
| Itochu Corp(ITOCY) | ADR | 465717106 | $18.8K | 288,470 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $18.9K | 168,606 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $19.3K | 319,160 | 0.0% |
| CRH PLC | ADR | 12626K203 | $19.3K | 378,910 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $19.6K | 736,394 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $19.7K | 251,695 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $19.8K | 225,092 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $19.9K | 358,879 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $19.9K | 135,151 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $20.0K | 314,650 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $20.0K | 93,618 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $20.1K | 181,694 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $20.3K | 400,977 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $20.5K | 196,803 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $20.8K | 686,381 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $20.9K | 217,850 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $21.1K | 612,568 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $21.6K | 265,990 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $22.1K | 109,630 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $22.1K | 108,281 | 0.0% |
| BP PLC ADR(BP) | ADR | 055622104 | $22.3K | 588,350 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $22.4K | 54,177 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $22.5K | 166,290 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $22.5K | 302,821 | 0.0% |
| Repsol YPF SA SP A(REPYY) | ADR | 76026T205 | $22.8K | 1,482,440 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $22.8K | 513,392 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $23.0K | 370,354 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $23.1K | 240,669 | 0.0% |
| Spider Unit Trust(SPY) | EFT | 78462F103 | $23.2K | 56,711 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $23.4K | 159,949 | 0.0% |
| Dell Technologies CL C(DELL) | COM | 24703L202 | $23.5K | 583,500 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $23.5K | 605,406 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $23.8K | 66,745 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.9K | 131,307 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $24.0K | 818,619 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $24.1K | 70,022 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $24.6K | 304,958 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $24.6K | 97,591 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $24.8K | 664,532 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $24.9K | 29,282 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $25.1K | 134,763 | 0.0% |
| International Business Machi(IBM) | COM | 459200101 | $25.1K | 191,818 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $25.2K | 192,392 | 0.0% |