Q1 2024 Holdings
Filed 2024-05-13 | 515 holdings | $393.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vinci S.A.(VCISY) | ADR | 927320101 | $83.4K | 2,588 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $83.5K | 1,457 | 0.0% |
| Allianz SE(ALIZY) | ADR | 018820100 | $84.1K | 2,811 | 0.0% |
| Zurich Financial Svcs(ZURVY) | ADR | 989825104 | $86.4K | 1,593 | 0.0% |
| Tokio Marine Holdings(MH6A) | ADR | 889094108 | $86.4K | 2,754 | 0.0% |
| AXA(AXAHY) | ADR | 054536107 | $86.5K | 2,300 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $86.7K | 4,500 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $86.7K | 671 | 0.0% |
| Muenchener Rueck(MURGY) | ADR | 626188106 | $88.3K | 1,806 | 0.0% |
| Enel SPA(ENLAY) | ADR | 29265W207 | $88.6K | 13,500 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $92.6K | 480 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $93.3K | 913 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $97.0K | 1,038 | 0.0% |
| Dupont de Nemours(DD) | COM | 26614N102 | $97.1K | 1,266 | 0.0% |
| Gold Fields LTD(EDG) | ADR | 38059T106 | $97.2K | 6,118 | 0.0% |
| Cognex Corp.(CGNX) | COM | 192422103 | $97.6K | 2,300 | 0.0% |
| Sumitomo Mitsui(SMFG) | ADR | 86562M209 | $97.7K | 8,300 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $98.1K | 455 | 0.0% |
| Live Nation Inc(LYV) | COM | 538034109 | $99.7K | 943 | 0.0% |
| Iqvia Holdings Inc.(IQV) | COM | 46266C105 | $100.7K | 398 | 0.0% |
| British Amern TOB PLC(BMTA) | ADR | 110448107 | $100.9K | 3,308 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $102.4K | 1,010 | 0.0% |
| Itochu Corp | COM | 006467803 | $102.5K | 2,400 | 0.0% |
| Commerzbank AG | COM | 00B90LKT4 | $104.9K | 7,667 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $108.4K | 1,600 | 0.0% |
| United Continental Hdgs(UAL) | COM | 910047109 | $110.1K | 2,300 | 0.0% |
| Bayerische Motoren | ADR | 072743305 | $111.9K | 2,904 | 0.0% |
| ING Groep ADR(ING) | ADR | 456837103 | $113.8K | 6,900 | 0.0% |
| WEX Inc.(WEX) | COM | 96208T104 | $114.0K | 480 | 0.0% |
| Hitachi Limited(HTHIY) | ADR | 433578507 | $117.6K | 645 | 0.0% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $120.4K | 667 | 0.0% |
| Beazer Homes USA(BZH) | COM | 07556Q881 | $120.7K | 3,680 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $122.9K | 1,550 | 0.0% |
| Mitsubishi Corp | COM | 006596785 | $124.4K | 5,400 | 0.0% |
| Polaris Inds. Inc.(PII) | COM | 731068102 | $125.2K | 1,250 | 0.0% |
| BP Amoco PLC(BP) | ADR | 055622104 | $128.1K | 3,400 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $129.7K | 550 | 0.0% |
| Rockwell Int'l(ROK) | COM | 773903109 | $131.1K | 450 | 0.0% |
| Tesco PLC | COM | 00BLGZ986 | $132.1K | 35,253 | 0.0% |
| Toro Co Dela(TTC) | COM | 891092108 | $132.9K | 1,450 | 0.0% |
| Pinterest Inc(PINS) | COM | 72352L106 | $133.5K | 3,850 | 0.0% |
| Linde PLC(LIN) | ADR | G54950103 | $133.7K | 288 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $137.6K | 350 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $139.6K | 2,084 | 0.0% |
| Cogent Comm Group(CCOI) | COM | 19239V302 | $140.5K | 2,150 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $141.5K | 1,150 | 0.0% |
| Stellantis NV(STLA) | ADR | N82405106 | $145.2K | 5,129 | 0.0% |
| Charter PLC(CHTR) | COM | 16119P108 | $145.3K | 500 | 0.0% |
| Int'l Flav & FRA(IFF) | COM | 459506101 | $146.2K | 1,700 | 0.0% |
| Siemens AG(SIEB) | ADR | 826197501 | $152.9K | 1,602 | 0.0% |