Q4 2022 Holdings
Filed 2023-02-03 | 1167 holdings | $255.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BNP Paribas(BNPQY) | SPONSORED ADR | 05565A202 | $328 | 11,534 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $330 | 12,297 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $330 | 3,339 | 0.0% |
| Capgemini S E(CGEMY) | UNSPONSORED ADR | 13961R100 | $330 | 9,909 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $332 | 3,731 | 0.0% |
| Hong Kong Exchanges & Cleari(HKXCY) | UNSPONSORED ADR | 43858F109 | $333 | 7,709 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $334 | 7,019 | 0.0% |
| Nintendo LTD(NTDOY) | UNSPON ADS | 654445303 | $334 | 31,936 | 0.0% |
| Komatsu LTD(KMTUY) | SPON ADR NEW | 500458401 | $335 | 15,370 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $336 | 5,175 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $337 | 2,981 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $340 | 5,002 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $342 | 8,318 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $342 | 3,427 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $346 | 1,188 | 0.0% |
| 1Ferrovial SA | UNSPONSORED ADR | 315437103 | $351 | 13,448 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $353 | 7,568 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $353 | 5,254 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $354 | 9,495 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $354 | 12,666 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $355 | 6,728 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $356 | 12,686 | 0.0% |
| Iberdrola SA(IBDRY) | SPON ADR | 450737101 | $361 | 7,744 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $362 | 6,132 | 0.0% |
| 1Seven & I Hldgs Co LTD(SVNDY) | UNSPONSORD ADR | 81783H105 | $363 | 16,961 | 0.0% |
| Itochu Corp(ITOCY) | ADR | 465717106 | $364 | 5,798 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $364 | 5,317 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $365 | 1,621 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $368 | 2,745 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $371 | 31,828 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $372 | 10,586 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $373 | 7,498 | 0.0% |
| 1Oge Energy Corp(OGE) | COM | 670837103 | $380 | 9,609 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $380 | 3,782 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $385 | 11,140 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $387 | 3,828 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $388 | 7,495 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $390 | 3,043 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $391 | 3,753 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $395 | 4,712 | 0.0% |
| 1Abb LTD(ABJA) | SPONSORED ADR | 000375204 | $397 | 13,054 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $398 | 711 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $398 | 10,196 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $399 | 9,715 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $400 | 3,135 | 0.0% |
| Meituan(MPNGY) | UNSPONSRED ADS | 58533E103 | $401 | 8,960 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $404 | 1,266 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $405 | 3,920 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $410 | 13,350 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $413 | 9,947 | 0.0% |