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 |
|---|---|---|---|---|---|
| Snap-On Inc.(SNA) | COM | 833034101 | $770.2K | 2,600 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $776.7K | 3,139 | 0.2% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $780.7K | 22,700 | 0.2% |
| Progress Software(PRGS) | COM | 743312100 | $794.3K | 14,900 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $794.5K | 7,100 | 0.2% |
| Burberry Group PLC | COM | 003174300 | $795.3K | 51,900 | 0.2% |
| KB Financial Group Inc | COM | 00B3DF0Y6 | $800.2K | 15,500 | 0.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $806.0K | 15,100 | 0.2% |
| Daikin Industries LTD | COM | 006250724 | $816.7K | 6,000 | 0.2% |
| Alcon Inc | COM | 00BJT1GR5 | $822.3K | 9,910 | 0.2% |
| AIR Prod & Chem.(APD) | COM | 009158106 | $823.7K | 3,400 | 0.2% |
| Baxter Intl Inc.(BAX) | COM | 071813109 | $824.9K | 19,300 | 0.2% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $825.0K | 3,000 | 0.2% |
| KKR & Co.(KKR) | COM | 48251W104 | $825.2K | 8,204 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $834.1K | 7,700 | 0.2% |
| PPG Industries(PPG) | COM | 693506107 | $840.4K | 5,800 | 0.2% |
| HSBC Holdings PLC | COM | 000540528 | $848.4K | 108,500 | 0.2% |
| Svenska Handelsbanken-A SHS | COM | 00BXDZ9Q1 | $856.5K | 84,600 | 0.2% |
| Partners Group Holding AG | COM | 00B119QG0 | $858.0K | 600 | 0.2% |
| Nippon Telegraph & Tele(NTTYY) | ADR | 654624105 | $864.2K | 28,989 | 0.2% |
| Terumo Corp | COM | 006885074 | $865.5K | 48,000 | 0.2% |
| Koninklijke Philips NV | COM | 005986622 | $868.1K | 43,200 | 0.2% |
| Edison International(EIX) | COM | 281020107 | $877.1K | 12,400 | 0.2% |
| Timken Co(TKR) | COM | 887389104 | $883.0K | 10,100 | 0.2% |
| Bunzl PLC | COM | 00B0744B3 | $893.3K | 23,200 | 0.2% |
| Standard Chartered PLC | COM | 000408284 | $896.6K | 105,715 | 0.2% |
| Lonza Group AG-Reg | COM | 007333378 | $899.6K | 1,500 | 0.2% |
| Groupe Bruxelles Lambert SA BX | COM | 00BHZLGZ3 | $899.7K | 12,220 | 0.2% |
| Carrefour SA | COM | 005641567 | $903.5K | 52,700 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $907.2K | 600 | 0.2% |
| Seven & I Hldgs-Unspn ADR(SVNDY) | ADR | 81783H105 | $912.4K | 62,495 | 0.2% |
| Vici Properties Inc(VICI) | COM | 925652109 | $914.6K | 30,700 | 0.2% |
| Interpublic GRP(IPG) | COM | 460690100 | $943.0K | 28,900 | 0.2% |
| M & T Bank Corp.(MTB) | COM | 55261F104 | $945.4K | 6,500 | 0.2% |
| Prysmian SPA | COM | 00B1W4V69 | $945.9K | 18,100 | 0.2% |
| Sika AG-Reg | COM | 00BF2DSG3 | $955.2K | 3,203 | 0.2% |
| Regeneron Pharm.(REGN) | COM | 75886F107 | $962.5K | 1,000 | 0.2% |
| American Tower Corp.(AMT) | COM | 03027X100 | $968.2K | 4,900 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $974.6K | 15,250 | 0.2% |
| Kddi Corp | COM | 006248990 | $977.3K | 33,000 | 0.2% |
| ABN Amro Bank NV-Cva | COM | 00BYQP136 | $977.4K | 57,095 | 0.2% |
| Accor SA | COM | 005852842 | $977.4K | 20,900 | 0.2% |
| Discover Fincl Services(DFSEUR) | COM | 254709108 | $977.8K | 7,459 | 0.2% |
| Public SVC Enter.(PEG) | COM | 744573106 | $988.3K | 14,800 | 0.3% |
| Garmin LTD(GRMN) | COM | H2906T109 | $997.4K | 6,700 | 0.3% |
| Inpex Corp. | COM | 00B10RB15 | $999.0K | 64,600 | 0.3% |
| United Overseas Bank LTD | COM | 006916781 | $1.0M | 46,400 | 0.3% |
| Intercontinental Hotels GR | COM | 00BHJYC05 | $1.0M | 9,700 | 0.3% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.0M | 10,099 | 0.3% |
| Enterprise Products Prtnrs(EPD) | COM | 293792107 | $1.0M | 34,900 | 0.3% |