Q1 2023 Holdings
Filed 2023-05-11 | 220 holdings | $395.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ouster Inc COM New | Common stock | 68989M103 | $9.8K | 11,655 | 0.0% |
| Telefonica S A ADR Reprstg Three Shrs(TELFY) | Common stock | 879382208 | $63.6K | 14,851 | 0.0% |
| Banco Bbva Peru SA(BBVA) | Common stock | 05946K101 | $74.3K | 10,536 | 0.0% |
| Algonquin PWR Utils Corp COM(AQN) | Common stock | 015857105 | $85.8K | 10,082 | 0.0% |
| Aegon NV | Common stock | 007924103 | $93.8K | 21,822 | 0.0% |
| Banco Santander, SA(SAN) | Common stock | 05964H105 | $115.3K | 31,242 | 0.0% |
| Tele2 AB | Common stock | W95878166 | $115.7K | 11,624 | 0.0% |
| Pearson PLC Spons ADR(PSO) | Common stock | 705015105 | $122.9K | 11,757 | 0.0% |
| Kddi Corp.(KDDIY) | Common stock | 48667L106 | $165.8K | 10,782 | 0.0% |
| Infrastrutture Wireless Italiane SPA(INW) | Common stock | T6032P102 | $185.3K | 14,074 | 0.0% |
| Qualcomm, Inc.(QCOM) | Common stock | 747525103 | $202.9K | 1,590 | 0.1% |
| Intuit, Inc.(INTU) | Common stock | 461202103 | $205.1K | 460 | 0.1% |
| Match Group Inc(MTCH) | Common stock | 57667L107 | $207.2K | 5,398 | 0.1% |
| Shoals Technologies Group Inc(SHLS) | Common stock | 82489W107 | $210.9K | 9,252 | 0.1% |
| Nvent Electric PLC(NVT) | Common stock | G6700G107 | $213.2K | 4,966 | 0.1% |
| Vodafone Group PLC Spnsr ADR N(VOD) | Common stock | 92857W308 | $214.6K | 19,441 | 0.1% |
| Otis Worldwide Corp.(OTIS) | Common stock | 68902V107 | $218.2K | 2,585 | 0.1% |
| Sumitomo Mitsui Finlgroup Inc Sponsored ADR Isin #us86562m2098(SMFG) | Common stock | 86562M209 | $219.2K | 27,397 | 0.1% |
| Telus Corp.(TU) | Common stock | 87971M103 | $220.2K | 10,973 | 0.1% |
| Medtronic PLC(MDT) | Common stock | G5960L103 | $220.2K | 2,709 | 0.1% |
| Prudential Financial Inc(PRU) | Common stock | 744320102 | $221.7K | 2,679 | 0.1% |
| National Grid PLC(NGG) | Common stock | 636274409 | $222.2K | 3,268 | 0.1% |
| Solaredge Technologies Inc(SEDG) | Common stock | 83417M104 | $225.5K | 742 | 0.1% |
| Msci, Inc.(MSCI) | Common stock | 55354G100 | $229.5K | 410 | 0.1% |
| Digi Intl Inc(DGII) | Common stock | 253798102 | $229.6K | 6,818 | 0.1% |
| Fortinet Inc(FTNT) | Common stock | 34959E109 | $231.4K | 3,482 | 0.1% |
| Phillips 66(PSX) | Common stock | 718546104 | $233.6K | 2,304 | 0.1% |
| Synopsys, Inc.(SNPS) | Common stock | 871607107 | $239.9K | 621 | 0.1% |
| DTE Energy Co(DTE) | Common stock | 233331107 | $243.1K | 2,218 | 0.1% |
| Chunghwa Telecom Co. Ltd.(CHT) | Common stock | 17133Q502 | $253.6K | 6,485 | 0.1% |
| Cigna Corp.(CI) | Common stock | 125523100 | $255.0K | 998 | 0.1% |
| Ferrari NV(RACE) | Common stock | N3167Y103 | $260.1K | 960 | 0.1% |
| Apollo Global Management, Inc.(APO) | Common stock | 03769M106 | $266.5K | 4,219 | 0.1% |
| International Flavors & Fragra(IFF) | Common stock | 459506101 | $270.5K | 2,937 | 0.1% |
| Avalonbay Communities Inc(AVB) | Common stock | 053484101 | $272.9K | 1,623 | 0.1% |
| Woodside Energy Group Ltd.(WDS) | Common stock | Q98327333 | $273.2K | 12,234 | 0.1% |
| RIO Tinto PLC(RIO) | Common stock | 767204100 | $274.5K | 3,915 | 0.1% |
| Roche Holding Ltd.(RHHBY) | Common stock | 771195104 | $276.0K | 7,731 | 0.1% |
| American Tower REIT(AMT) | Common stock | 03027X100 | $277.5K | 1,358 | 0.1% |
| Tesco PLC(TSCDY) | Common stock | 881575401 | $280.4K | 28,446 | 0.1% |
| Thomson Reuters Corp. | Common stock | 884903709 | $288.6K | 2,218 | 0.1% |
| ABB Ltd.(ABJA) | Common stock | 000375204 | $291.0K | 8,485 | 0.1% |
| Adobe, Inc.(ADBE) | Common stock | 00724F101 | $292.1K | 758 | 0.1% |
| Equinix Inc(EQIX) | Common stock | 29444U700 | $294.2K | 408 | 0.1% |
| Dominion Energy Inc(D) | Common stock | 25746U109 | $296.8K | 5,309 | 0.1% |
| Relx PLC Sponsored ADR(RELX) | Common stock | 759530108 | $297.5K | 9,170 | 0.1% |
| SUN Communities Inc(SUI) | Common stock | 866674104 | $297.7K | 2,113 | 0.1% |
| Cadence Design Systems, Inc.(CDNS) | Common stock | 127387108 | $297.9K | 1,418 | 0.1% |
| Samsung Electronics Co., Ltd.(SSNHZ) | Common stock | 796050888 | $301.0K | 245 | 0.1% |
| Shell PLC(SHEL) | Common stock | 780259305 | $303.9K | 5,281 | 0.1% |