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 |
|---|---|---|---|---|---|
| ANZ Group Holdings LTD(ANZGY) | COM | 03736N104 | $67.2K | 4,394 | 0.0% |
| Legal & General Group PLC | COM | 000560399 | $68.2K | 23,076 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $70.3K | 671 | 0.0% |
| Credit Agricole SA | COM | 007262610 | $72.2K | 6,389 | 0.0% |
| Lvmh Moet Hennessy LOU(LVMUY) | ADR | 502441306 | $73.5K | 400 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $74.4K | 1,038 | 0.0% |
| Dai-Ichi Life Holdings | COM | 00B601QS4 | $75.8K | 4,145 | 0.0% |
| KKR & Co.(KKR) | COM | 48251W104 | $76.4K | 1,454 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $77.0K | 1,293 | 0.0% |
| RED Electrica Corporacion SA | COM | 00BD6FXN3 | $77.2K | 4,384 | 0.0% |
| Softbank Corp. | COM | 00BF5M0K5 | $77.7K | 6,765 | 0.0% |
| Bayer A G(BAYA) | ADR | 072730302 | $78.1K | 4,900 | 0.0% |
| Bank Leumi Le-Israel | COM | 006076425 | $78.1K | 10,415 | 0.0% |
| Iqvia Holdings Inc.(IQV) | COM | 46266C105 | $79.2K | 398 | 0.0% |
| Telenor ASA(TEQA) | ADR | 87944W105 | $79.2K | 6,728 | 0.0% |
| Lawson Inc. | COM | 006266914 | $79.2K | 1,879 | 0.0% |
| Chubu Electric Power Co. | COM | 006195609 | $81.0K | 7,707 | 0.0% |
| Schindler Hdg-Part Cert | COM | 00B11TCY0 | $81.2K | 367 | 0.0% |
| Anglo American PLC | COM | 00B1XZS82 | $81.6K | 2,465 | 0.0% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $82.6K | 419 | 0.0% |
| First Foundation Inc.(FFWM) | COM | 32026V104 | $82.7K | 11,100 | 0.0% |
| Macquarie Group LTD | COM | 00B28YTC2 | $82.9K | 705 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $83.3K | 1,200 | 0.0% |
| SAP AG | COM | 004846288 | $83.5K | 662 | 0.0% |
| Norsk Hydro ASA | COM | 00B11HK39 | $84.3K | 11,351 | 0.0% |
| Japan Post Bank Co LTD | COM | 00BYT8165 | $85.7K | 10,537 | 0.0% |
| Imerys SA | COM | 00B011GL4 | $88.0K | 2,034 | 0.0% |
| E.on SE | COM | 004942904 | $88.1K | 7,073 | 0.0% |
| WEX Inc.(WEX) | COM | 96208T104 | $88.3K | 480 | 0.0% |
| National Grid PLC(NGG) | ADR | 636274409 | $89.5K | 1,316 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $89.6K | 31,772 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $89.9K | 450 | 0.0% |
| Vodafone GP PLC | ADR | 92857W209 | $90.1K | 8,164 | 0.0% |
| Carlisle Cos.(CSL) | COM | 142339100 | $90.2K | 399 | 0.0% |
| Mizuho Financial Group | COM | 006591014 | $90.3K | 6,399 | 0.0% |
| Dupont de Nemours(DD) | COM | 26614N102 | $90.9K | 1,266 | 0.0% |
| ENI SPA | COM | 007145056 | $90.9K | 6,485 | 0.0% |
| SSE PLC | COM | 000790873 | $91.0K | 4,084 | 0.0% |
| Apollo Global Management(APO) | COM | 03769M106 | $92.0K | 1,456 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $94.0K | 1,793 | 0.0% |
| AXA SA | COM | 007088429 | $95.9K | 3,134 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $97.6K | 1,457 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $98.1K | 3,002 | 0.0% |
| Imperial Brands PLC | COM | 000454492 | $98.6K | 4,277 | 0.0% |
| Mitsubishi UFJ Fincl GP | COM | 006335171 | $99.0K | 15,544 | 0.0% |
| Renault SA | COM | 004712798 | $99.5K | 2,436 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $99.8K | 3,900 | 0.0% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $101.0K | 713 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $102.2K | 913 | 0.0% |
| Anheuser-Busch Inbev NV | COM | 00BYYHL23 | $102.9K | 1,545 | 0.0% |