Q1 2023 Holdings
Filed 2023-05-11 | 490 holdings | $364.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daikin Industries(DKILY) | ADR | 23381B106 | $30.4K | 1,700 | 0.0% |
| Jardine Matheson HD ADR(JMHLY) | ADR | 471115402 | $30.9K | 633 | 0.0% |
| Carmax Group(KMX) | COM | 143130102 | $31.8K | 495 | 0.0% |
| Coca-Cola Femsa SAB(KOF) | ADR | 191241108 | $32.2K | 400 | 0.0% |
| Itochu Corp(ITOCY) | ADR | 465717106 | $32.5K | 500 | 0.0% |
| Symrise AG(SYIEY) | ADR | 87155N109 | $32.6K | 1,200 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $33.3K | 500 | 0.0% |
| Haleon PLC | COM | 00BMX86B7 | $33.5K | 8,409 | 0.0% |
| Unicredit SPA(UNCRY) | ADR | 904678406 | $33.8K | 3,600 | 0.0% |
| Akzo N V ADR | ADR | 010199305 | $33.9K | 1,300 | 0.0% |
| Adidas AG(ADDYY) | ADR | 00687A107 | $35.3K | 400 | 0.0% |
| Astellas Pharma Inc(ALPMY) | ADR | 04623U102 | $35.5K | 2,500 | 0.0% |
| Charles RIV Labs Intl.(CRL) | COM | 159864107 | $35.5K | 176 | 0.0% |
| Macquarie Group LTD(MQBKY) | ADR | 55607P204 | $35.6K | 300 | 0.0% |
| Glaxosmithkline PLC | ADR | 37733W105 | $35.6K | 1,000 | 0.0% |
| Avantor Inc.(AVTR) | COM | 05352A100 | $36.2K | 1,711 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $36.2K | 200 | 0.0% |
| ING Groep ADR(ING) | ADR | 456837103 | $36.8K | 3,100 | 0.0% |
| Mitsubishi UFJ Finl(MUFG) | ADR | 606822104 | $37.7K | 5,900 | 0.0% |
| Faurecia | COM | 004400446 | $40.3K | 1,862 | 0.0% |
| Takeda Pharmaceutic(TAK) | ADR | 874060205 | $41.2K | 2,500 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $45.2K | 415 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $48.6K | 1,824 | 0.0% |
| Compass Minerals Intl(CMP) | COM | 20451N101 | $49.9K | 1,456 | 0.0% |
| Sumitomo Mitsui(SMFG) | ADR | 86562M209 | $50.4K | 6,300 | 0.0% |
| Vistry Group PLC | COM | 000185929 | $51.5K | 5,335 | 0.0% |
| Fresenius Medical Care AG & | COM | 005129074 | $51.6K | 1,217 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $51.9K | 1,900 | 0.0% |
| Admiral Group PLC | COM | 00B02J639 | $52.2K | 2,070 | 0.0% |
| Lanxess AG | COM | 00B05M8B7 | $52.3K | 1,276 | 0.0% |
| Paramount Global(0VVB) | COM | 92556H206 | $53.5K | 2,400 | 0.0% |
| AIA Group LTD(AAGIY) | ADR | 001317205 | $54.6K | 1,300 | 0.0% |
| Telia Co AB | COM | 005978384 | $55.7K | 21,888 | 0.0% |
| Amcor PLC(AMCR) | ADR | G0250X107 | $55.8K | 4,900 | 0.0% |
| Lear Corp.(LEA) | COM | 521865204 | $56.8K | 407 | 0.0% |
| Beazer Homes USA(BZH) | COM | 07556Q881 | $58.4K | 3,680 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $58.6K | 504 | 0.0% |
| Hong Kong Exchanges & Clear | COM | 006267359 | $59.0K | 1,329 | 0.0% |
| Mid-Amer Apart Cmnty(MAA) | COM | 59522J103 | $60.1K | 398 | 0.0% |
| Basf SE(BASFY) | ADR | 055262505 | $60.4K | 4,613 | 0.0% |
| AXA(AXAHY) | ADR | 054536107 | $61.1K | 2,000 | 0.0% |
| Societe Generale | COM | 005966516 | $62.1K | 2,751 | 0.0% |
| BNP Paribas(BNPQY) | ADR | 05565A202 | $62.6K | 2,100 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $63.0K | 1,759 | 0.0% |
| GE Healthcare Technolog-w/I(GEHC) | COM | 36266G107 | $63.8K | 778 | 0.0% |
| Valeo SA | COM | 00BDC5ST8 | $63.9K | 3,108 | 0.0% |
| Shell PLC(SHEL) | ADR | 780259305 | $64.3K | 1,118 | 0.0% |
| Nissan Motor Co LTD | COM | 006642860 | $65.0K | 17,259 | 0.0% |
| Live Nation Inc(LYV) | COM | 538034109 | $66.0K | 943 | 0.0% |
| CLP Holdings LTD | COM | 006097017 | $67.1K | 9,291 | 0.0% |