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 |
|---|---|---|---|---|---|
| Intesa Sanpaolo | COM | 004076836 | $1.2M | 476,400 | 0.3% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $1.2M | 9,200 | 0.3% |
| Sika AG-Reg | COM | 00BF2DSG3 | $1.2M | 4,403 | 0.3% |
| Koninklijke Ahold Delhaize N | COM | 00BD0Q398 | $1.2M | 36,230 | 0.3% |
| Sumitomo Mitsui Fincl GP | COM | 006563024 | $1.3M | 31,456 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.3M | 6,400 | 0.3% |
| Unilever PLC | ADR | 904767704 | $1.3M | 24,700 | 0.4% |
| Shin-Etsu Chemical Co LTD | COM | 006804585 | $1.3M | 40,000 | 0.4% |
| Discover Fincl Services(DFSEUR) | COM | 254709108 | $1.3M | 13,459 | 0.4% |
| Legrand SA | COM | 00B11ZRK9 | $1.3M | 14,700 | 0.4% |
| AT&T Inc.(T) | COM | 00206R102 | $1.3M | 69,780 | 0.4% |
| Morgan Stanley(MS) | COM | 617446448 | $1.4M | 15,600 | 0.4% |
| Cognizant Tech.(CTSH) | COM | 192446102 | $1.4M | 22,800 | 0.4% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.4M | 4,302 | 0.4% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.4M | 7,000 | 0.4% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $1.4M | 4,700 | 0.4% |
| Kubota Corp | COM | 006497509 | $1.4M | 96,000 | 0.4% |
| National Grid PLC | COM | 00BDR05C0 | $1.5M | 108,679 | 0.4% |
| Target Corp.(TGT) | COM | 87612E106 | $1.5M | 8,975 | 0.4% |
| Kering | COM | 005505072 | $1.5M | 2,301 | 0.4% |
| Medtronic Inc.(MDT) | ADR | G5960L103 | $1.5M | 18,700 | 0.4% |
| Markel Corp.(MKL) | COM | 570535104 | $1.5M | 1,200 | 0.4% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $1.5M | 13,400 | 0.4% |
| Atlas Copco AB-B SHS | COM | 00BLDBN52 | $1.6M | 135,378 | 0.4% |
| Walmart Stores Inc.(WMT) | COM | 931142103 | $1.6M | 10,712 | 0.4% |
| BNP Paribas | COM | 007309681 | $1.6M | 26,586 | 0.4% |
| Linde PLC(LIN) | ADR | G54950103 | $1.6M | 4,497 | 0.4% |
| Dollar GEN Corp(DG) | COM | 256677105 | $1.6M | 7,700 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 21,300 | 0.5% |
| Mondelez International CL A(MDLZ) | COM | 609207105 | $1.6M | 23,566 | 0.5% |
| Fedex Corporation(FDX) | COM | 31428X106 | $1.6M | 7,200 | 0.5% |
| US Bancorp(USB) | COM | 902973304 | $1.7M | 46,600 | 0.5% |
| Iberdrola SA | COM | 00B288C92 | $1.7M | 135,095 | 0.5% |
| Infineon Technologies AG | COM | 005889505 | $1.7M | 41,468 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.7M | 45,802 | 0.5% |
| Republic Svcs(RSG) | COM | 760759100 | $1.7M | 12,762 | 0.5% |
| Compass Group PLC | COM | 00BD6K457 | $1.7M | 69,500 | 0.5% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $1.8M | 6,200 | 0.5% |
| Fiserv Inc.(FISV) | COM | 337738108 | $1.8M | 15,800 | 0.5% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.8M | 44,433 | 0.5% |
| Proctor & Gamble(PG) | COM | 742718109 | $1.8M | 12,293 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 18,500 | 0.5% |
| Relx PLC(RELX) | ADR | 759530108 | $1.8M | 57,000 | 0.5% |
| Cap Gemini | COM | 004163437 | $1.9M | 10,106 | 0.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.9M | 13,300 | 0.5% |
| Allianz SE-Reg | COM | 005231485 | $1.9M | 8,297 | 0.5% |
| Texas Instrs Inc.(TXN) | COM | 882508104 | $2.0M | 10,500 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 800 | 0.5% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $2.0M | 14,600 | 0.5% |
| SAP AG(SAP) | ADR | 803054204 | $2.0M | 15,600 | 0.5% |