Q1 2023 Holdings
Filed 2023-05-04 | 160 holdings | $198.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cnfinance Hldgs LTD | SPON ADS | 18979T105 | $140.8K | 57,000 | 0.1% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $169.9K | 14,310 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $201.1K | 1,420 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $202.3K | 3,410 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $204.5K | 16,586 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $211.8K | 2,255 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $214.1K | 1,932 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $215.3K | 6,365 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $217.1K | 2,833 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $220.1K | 1,501 | 0.1% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $221.1K | 2,237 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $224.1K | 5,269 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $225.1K | 1,242 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $225.2K | 5,902 | 0.1% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $225.7K | 2,490 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $228.0K | 777 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $228.4K | 1,805 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $229.5K | 3,376 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $231.0K | 4,448 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $233.0K | 9,493 | 0.1% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $234.3K | 3,519 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $235.0K | 1,932 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $239.2K | 2,571 | 0.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $240.9K | 1,801 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $241.0K | 3,590 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $242.4K | 4,455 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $242.6K | 4,109 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $245.6K | 6,814 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $247.4K | 2,451 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $248.4K | 7,279 | 0.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $249.6K | 7,276 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $250.3K | 2,653 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $251.7K | 3,290 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $252.2K | 4,353 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $253.1K | 1,303 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $257.2K | 13,858 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $257.6K | 4,241 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $258.5K | 2,809 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $260.1K | 382 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $260.4K | 8,342 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $275.2K | 774 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $276.8K | 1,185 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $279.3K | 2,421 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $280.7K | 3,421 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $280.8K | 4,609 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $281.4K | 1,530 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $289.3K | 4,669 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $289.5K | 9,271 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $293.2K | 15,038 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $306.3K | 5,323 | 0.2% |