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 |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | Common stock | G5960L103 | $220.2K | 2,709 | 0.1% |
| Telus Corp.(TU) | Common stock | 87971M103 | $220.2K | 10,973 | 0.1% |
| Sumitomo Mitsui Finlgroup Inc Sponsored ADR Isin #us86562m2098(SMFG) | Common stock | 86562M209 | $219.2K | 27,397 | 0.1% |
| Otis Worldwide Corp.(OTIS) | Common stock | 68902V107 | $218.2K | 2,585 | 0.1% |
| Vodafone Group PLC Spnsr ADR N(VOD) | Common stock | 92857W308 | $214.6K | 19,441 | 0.1% |
| Nvent Electric PLC(NVT) | Common stock | G6700G107 | $213.2K | 4,966 | 0.1% |
| Shoals Technologies Group Inc(SHLS) | Common stock | 82489W107 | $210.9K | 9,252 | 0.1% |
| Match Group Inc(MTCH) | Common stock | 57667L107 | $207.2K | 5,398 | 0.1% |
| Intuit, Inc.(INTU) | Common stock | 461202103 | $205.1K | 460 | 0.1% |
| Qualcomm, Inc.(QCOM) | Common stock | 747525103 | $202.9K | 1,590 | 0.1% |
| Infrastrutture Wireless Italiane SPA(INW) | Common stock | T6032P102 | $185.3K | 14,074 | 0.0% |
| Kddi Corp.(KDDIY) | Common stock | 48667L106 | $165.8K | 10,782 | 0.0% |
| Pearson PLC Spons ADR(PSO) | Common stock | 705015105 | $122.9K | 11,757 | 0.0% |
| Tele2 AB | Common stock | W95878166 | $115.7K | 11,624 | 0.0% |
| Banco Santander, SA(SAN) | Common stock | 05964H105 | $115.3K | 31,242 | 0.0% |
| Aegon NV | Common stock | 007924103 | $93.8K | 21,822 | 0.0% |
| Algonquin PWR Utils Corp COM(AQN) | Common stock | 015857105 | $85.8K | 10,082 | 0.0% |
| Banco Bbva Peru SA(BBVA) | Common stock | 05946K101 | $74.3K | 10,536 | 0.0% |
| Telefonica S A ADR Reprstg Three Shrs(TELFY) | Common stock | 879382208 | $63.6K | 14,851 | 0.0% |
| Ouster Inc COM New | Common stock | 68989M103 | $9.8K | 11,655 | 0.0% |