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 |
|---|---|---|---|---|---|
| FNF Group(FNF) | COM | 31620R303 | $1.3M | 24,600 | 0.3% |
| London Stock Exchange GP | COM | 00B0SWJX3 | $1.3M | 10,900 | 0.3% |
| ABB Ltd-Reg | COM | 007108899 | $1.3M | 28,400 | 0.3% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $1.3M | 16,300 | 0.3% |
| Recruit Holdings Co LTD | COM | 00BQRRZ00 | $1.3M | 30,000 | 0.3% |
| Darden Restaurants(DRI) | COM | 237194105 | $1.3M | 8,000 | 0.3% |
| Mitsubishi UFJ Fincl GP | COM | 006335171 | $1.3M | 130,100 | 0.3% |
| E.on SE | COM | 004942904 | $1.3M | 89,421 | 0.3% |
| Unicredit SPA | COM | 00BYMXPS7 | $1.3M | 35,400 | 0.3% |
| Sempra Energy(SRE) | COM | 816851109 | $1.4M | 18,800 | 0.3% |
| Fidelity Nat'l Info Svcs(FIS) | COM | 31620M106 | $1.4M | 18,217 | 0.3% |
| Caterpillar Tractor(CAT) | COM | 149123101 | $1.4M | 3,700 | 0.3% |
| WPP PLC | COM | 00B8KF9B4 | $1.4M | 142,500 | 0.3% |
| Hoya Corp | COM | 006441506 | $1.4M | 11,000 | 0.3% |
| TE Connectivity LTD(TEL) | ADR | H84989104 | $1.4M | 9,400 | 0.3% |
| Keyence Corp | COM | 006490995 | $1.4M | 3,000 | 0.3% |
| Int'l Paper Co.(IP) | COM | 460146103 | $1.4M | 35,600 | 0.4% |
| Sumitomo Mitsui Fincl GP | COM | 006563024 | $1.4M | 23,600 | 0.4% |
| Bayerische Motoren Werke AG | COM | 005756029 | $1.4M | 12,100 | 0.4% |
| Deere & Co.(DE) | COM | 244199105 | $1.4M | 3,400 | 0.4% |
| Morgan Stanley(MS) | COM | 617446448 | $1.4M | 14,900 | 0.4% |
| Compass Group PLC | COM | 00BD6K457 | $1.4M | 48,600 | 0.4% |
| Proctor & Gamble(PG) | COM | 742718109 | $1.4M | 8,793 | 0.4% |
| Industria de Diseno Textil | COM | 00BP9DL90 | $1.4M | 28,400 | 0.4% |
| Dover Corp.(DOV) | COM | 260003108 | $1.4M | 8,100 | 0.4% |
| Bridgestone Corp | COM | 006132101 | $1.5M | 33,000 | 0.4% |
| PNC Fincl Svcs(PNC) | COM | 693475105 | $1.5M | 9,000 | 0.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.5M | 27,700 | 0.4% |
| SK Hynix Inc | COM | 006450267 | $1.5M | 10,900 | 0.4% |
| Holcim LTD | COM | 007110753 | $1.5M | 16,500 | 0.4% |
| Lockheed Martin(LMT) | COM | 539830109 | $1.5M | 3,300 | 0.4% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $1.5M | 11,750 | 0.4% |
| Reckitt Benckiser Group PLC | COM | 00B24CGK7 | $1.5M | 26,700 | 0.4% |
| Vestas Wind Systems A/S | COM | 00BN4MYF5 | $1.5M | 54,500 | 0.4% |
| Honda Motor Co | COM | 006435145 | $1.5M | 121,900 | 0.4% |
| Murata Manufacturing Co LTD | COM | 006610403 | $1.5M | 82,000 | 0.4% |
| Capital One Finl(COF) | COM | 14040H105 | $1.5M | 10,300 | 0.4% |
| Finecobank SPA | COM | 00BNGN9Z1 | $1.5M | 102,800 | 0.4% |
| Valeo SA | COM | 00BDC5ST8 | $1.5M | 123,598 | 0.4% |
| AT&T Inc.(T) | COM | 00206R102 | $1.6M | 88,580 | 0.4% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.6M | 8,911 | 0.4% |
| Lowes COS Inc.(LOW) | COM | 548661107 | $1.6M | 6,123 | 0.4% |
| Altria Group(MO) | COM | 02209S103 | $1.6M | 35,800 | 0.4% |
| AXA SA | COM | 007088429 | $1.6M | 42,896 | 0.4% |
| Lvmh Moet Hennessy Louis VUI | COM | 004061412 | $1.6M | 1,800 | 0.4% |
| Intel Corp.(INTC) | COM | 458140100 | $1.6M | 36,702 | 0.4% |
| Deutsche Telekom AG-Reg | COM | 005842359 | $1.6M | 67,358 | 0.4% |
| Int'l Business Mach.(IBM) | COM | 459200101 | $1.6M | 8,500 | 0.4% |
| RIO Tinto PLC | COM | 000718875 | $1.6M | 26,000 | 0.4% |
| Devon Energy (New)(DVN) | COM | 25179M103 | $1.7M | 33,030 | 0.4% |