Q1 2023 Holdings
Filed 2023-05-11 | 490 holdings | $364.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $811.0K | 8,000 | 0.2% |
| Oshkosh Truck Corp(OSK) | COM | 688239201 | $815.2K | 9,800 | 0.2% |
| Bayer AG-Reg | COM | 005069211 | $819.9K | 12,852 | 0.2% |
| Ametek Aerospace(AME) | COM | 031100100 | $828.4K | 5,700 | 0.2% |
| Boeing Co.(BA) | COM | 097023105 | $828.5K | 3,900 | 0.2% |
| Greif Bros Corp A(GEF) | COM | 397624107 | $830.1K | 13,100 | 0.2% |
| Nitori Holdings Co LTD | COM | 006644800 | $837.9K | 7,000 | 0.2% |
| Skandinaviska Enskilda BAN | COM | 004813345 | $838.1K | 76,000 | 0.2% |
| Euronext NV | COM | 00BNBNSG0 | $843.5K | 11,000 | 0.2% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $845.4K | 22,300 | 0.2% |
| Amazon COM(AMZN) | COM | 023135106 | $847.0K | 8,200 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $851.0K | 23,200 | 0.2% |
| Experian PLC | COM | 00B19NLV4 | $851.8K | 25,900 | 0.2% |
| Svenska Handelsbanken-A SHS | COM | 00BXDZ9Q1 | $853.3K | 98,491 | 0.2% |
| Persimmon PLC | COM | 000682538 | $854.1K | 55,000 | 0.2% |
| ING Groep NV-Cva | COM | 00BZ57390 | $855.7K | 72,062 | 0.2% |
| AIR Prod & Chem.(APD) | COM | 009158106 | $861.6K | 3,000 | 0.2% |
| Pernod Ricard SA | COM | 004682329 | $862.5K | 3,804 | 0.2% |
| Novartis AG-Reg | COM | 007103065 | $863.1K | 9,414 | 0.2% |
| Seven & I Hldgs-Unspn ADR(SVNDY) | ADR | 81783H105 | $876.4K | 38,797 | 0.2% |
| SGS SA-Reg | COM | 004824778 | $880.5K | 400 | 0.2% |
| Liberty Broadband(LBRDK) | COM | 530307305 | $882.4K | 10,800 | 0.2% |
| Terumo Corp | COM | 006885074 | $886.2K | 33,000 | 0.2% |
| Ford Motor Co.(F) | COM | 345370860 | $894.6K | 71,000 | 0.2% |
| Hartford Fincl. SRV(HIG) | COM | 416515104 | $906.0K | 13,000 | 0.2% |
| KBC Groep NV | COM | 004497749 | $915.6K | 13,313 | 0.3% |
| Suntory Beverage & Food-Uadr(STBFY) | ADR | 86803T104 | $924.8K | 49,693 | 0.3% |
| AGC Inc | COM | 006055208 | $925.1K | 25,000 | 0.3% |
| Amer. Elec. PWR(AEP) | COM | 025537101 | $928.1K | 10,200 | 0.3% |
| F M C Corp.(FMC) | COM | 302491303 | $928.2K | 7,600 | 0.3% |
| FED Agric MTG(AGM) | COM | 313148306 | $932.3K | 7,000 | 0.3% |
| Globe Life Inc(GL) | COM | 37959E102 | $935.2K | 8,500 | 0.3% |
| WPP PLC | COM | 00B8KF9B4 | $936.4K | 79,000 | 0.3% |
| BAE Systems PLC | COM | 000263494 | $937.0K | 77,093 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $944.4K | 16,300 | 0.3% |
| Equity Lifestyle Pptys(ELS) | COM | 29472R108 | $946.5K | 14,100 | 0.3% |
| Croda International PLC | COM | 00BJFFLV0 | $948.8K | 11,809 | 0.3% |
| HCA Inc.(HCA) | COM | 40412C101 | $949.2K | 3,600 | 0.3% |
| Adyen NV(ADYEN) | COM | 00BZ1HM42 | $951.2K | 600 | 0.3% |
| Truist Financial Corp.(TFC) | COM | 89832Q109 | $957.6K | 28,083 | 0.3% |
| Zurich Insurance Group AG | COM | 005983816 | $958.2K | 2,000 | 0.3% |
| Reckitt Benckiser Group PLC | COM | 00B24CGK7 | $959.4K | 12,600 | 0.3% |
| Exelon Corp.(EXC) | COM | 30161N101 | $959.5K | 22,905 | 0.3% |
| Advanced Auto Parts(AAP) | COM | 00751Y106 | $960.7K | 7,900 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $961.3K | 2,700 | 0.3% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $967.3K | 2,800 | 0.3% |
| Keyence Corp | COM | 006490995 | $968.5K | 2,000 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $975.1K | 3,939 | 0.3% |
| Dassault Systemes SE | COM | 00BM8H5Y5 | $975.2K | 23,700 | 0.3% |
| General Dynamics(GD) | COM | 369550108 | $982.7K | 4,306 | 0.3% |