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 |
|---|---|---|---|---|---|
| PG&E Corp(PCG) | COM | 69331C108 | $983.1K | 60,800 | 0.3% |
| Kddi Corp | COM | 006248990 | $984.1K | 32,000 | 0.3% |
| M&G PLC | COM | 00BKFB1C6 | $986.1K | 402,793 | 0.3% |
| Watsco Inc.(WSO) | COM | 942622200 | $986.3K | 3,100 | 0.3% |
| Prologis TR(PLD) | COM | 74340W103 | $991.4K | 7,946 | 0.3% |
| Marriott Intl New(MAR) | COM | 571903202 | $996.2K | 6,000 | 0.3% |
| Ingredion Inc(INGR) | COM | 457187102 | $997.0K | 9,800 | 0.3% |
| Snap-On Inc.(SNA) | COM | 833034101 | $1.0M | 4,100 | 0.3% |
| London Stock Exchange GP | COM | 00B0SWJX3 | $1.0M | 10,500 | 0.3% |
| Williams Cos.(WMB) | COM | 969457100 | $1.0M | 34,300 | 0.3% |
| Colruyt SA | COM | 005806225 | $1.0M | 35,200 | 0.3% |
| Shimano Inc | COM | 006804820 | $1.0M | 6,000 | 0.3% |
| ELI Lilly & Co.(LLY) | COM | 532457108 | $1.0M | 3,000 | 0.3% |
| Chugai Pharmaceutical Co LTD | COM | 006196408 | $1.0M | 42,000 | 0.3% |
| British Amern TOB PLC(BMTA) | ADR | 110448107 | $1.0M | 29,497 | 0.3% |
| Groupe Bruxelles Lambert SA BX | COM | 00BHZLGZ3 | $1.0M | 12,220 | 0.3% |
| Terna-Rete Elettrica Naziona | COM | 00B01BN57 | $1.0M | 127,400 | 0.3% |
| SMC Corp | COM | 006763965 | $1.0M | 2,000 | 0.3% |
| Simon Ppty GP(SPG) | COM | 828806109 | $1.1M | 9,445 | 0.3% |
| Symrise AG | COM | 00B1JB4K8 | $1.1M | 9,788 | 0.3% |
| Takeda Pharmaceutical Co LTD | COM | 006870445 | $1.1M | 32,757 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 10,600 | 0.3% |
| Parker Hannifin(PH) | COM | 701094104 | $1.1M | 3,200 | 0.3% |
| Michelin (Cgde)(ML) | COM | 00BPBPJ01 | $1.1M | 35,300 | 0.3% |
| Honeywell Int'l(HON) | COM | 438516106 | $1.1M | 5,657 | 0.3% |
| T Rowe Price GP(TROW) | COM | 74144T108 | $1.1M | 9,600 | 0.3% |
| Kyocera Corp | COM | 006499260 | $1.1M | 21,000 | 0.3% |
| Voya Financial Inc.(VOYA) | COM | 929089100 | $1.1M | 15,214 | 0.3% |
| Philip Morris Int'l(PM) | COM | 718172109 | $1.1M | 11,200 | 0.3% |
| Woodside Energy Group | COM | 00BMGT167 | $1.1M | 49,026 | 0.3% |
| Hess Corp.(HES) | COM | 42809H107 | $1.1M | 8,300 | 0.3% |
| Masco Corp.(MAS) | COM | 574599106 | $1.1M | 22,100 | 0.3% |
| Daiwa House Industry Co LTD | COM | 006251363 | $1.1M | 47,000 | 0.3% |
| Brambles LTD | COM | 00B1FJ0C0 | $1.1M | 122,800 | 0.3% |
| Centene Corp(CNC) | COM | 15135B101 | $1.1M | 17,500 | 0.3% |
| Constellation Brands A(STZ) | COM | 21036P108 | $1.1M | 4,900 | 0.3% |
| Danone | COM | 00B1Y9TB3 | $1.1M | 17,800 | 0.3% |
| Paychex Inc.(PAYX) | COM | 704326107 | $1.1M | 9,697 | 0.3% |
| Nike Inc B(NKE) | COM | 654106103 | $1.1M | 9,069 | 0.3% |
| Alcon Inc | COM | 00BJT1GR5 | $1.1M | 15,910 | 0.3% |
| Assa Abloy AB | COM | 00BYPC1T4 | $1.1M | 47,500 | 0.3% |
| Toyota Industries Corp | COM | 006900546 | $1.2M | 21,000 | 0.3% |
| Coterra Energy Inc.(CTRA) | COM | 127097103 | $1.2M | 47,300 | 0.3% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.2M | 33,600 | 0.3% |
| Woolworths Group LTD | COM | 006981239 | $1.2M | 46,600 | 0.3% |
| Adidas AG | COM | 004031976 | $1.2M | 6,700 | 0.3% |
| RIO Tinto PLC | COM | 000718875 | $1.2M | 17,600 | 0.3% |
| UBS AG-Reg | COM | 00BRJL176 | $1.2M | 56,970 | 0.3% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $1.2M | 27,700 | 0.3% |
| Orix(IX) | ADR | 686330101 | $1.2M | 14,900 | 0.3% |