Q1 2023 Holdings
Filed 2023-05-12 | 168 holdings | $23.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vodafone Group PLC Spon ADR(VOD) | Common Stocks | 92857W308 | $136.8K | 12,387 | 0.0% |
| Sirius XM Holdings Inc.(SIRIEUR) | Common Stocks | 82968B103 | $153.5K | 38,664 | 0.0% |
| Sumitomo Mitsui Financial Group Inc. Spon ADR(SMFG) | Common Stocks | 86562M209 | $189.2K | 23,654 | 0.0% |
| Humana Inc.(HUM) | Common Stocks | 444859102 | $231.1K | 476 | 0.0% |
| Intel Corporation(INTC) | Common Stocks | 458140100 | $240.4K | 7,359 | 0.0% |
| Laboratory Corporation of America Holdings | Common Stocks | 50540R409 | $266.1K | 1,160 | 0.0% |
| Docusign Inc.(DOCU) | Common Stocks | 256163106 | $273.8K | 4,697 | 0.0% |
| Gilead Sciences Inc.(GILD) | Common Stocks | 375558103 | $298.2K | 3,594 | 0.0% |
| Qorvo Inc.(QRVO) | Common Stocks | 74736K101 | $308.0K | 3,032 | 0.0% |
| Natwest Group PLC Spon ADR(NWG) | Common Stocks | 639057207 | $334.0K | 50,613 | 0.0% |
| Halozyme Therapeutics Inc.(HALO) | Common Stocks | 40637H109 | $352.0K | 9,216 | 0.0% |
| Bunge Limited(BG) | Common Stocks | G16962105 | $353.3K | 3,699 | 0.0% |
| Comcast Corporation Class A(CMCSA) | Common Stocks | 20030N101 | $369.1K | 9,736 | 0.0% |
| United Therapeutics Corporation(UTHR) | Common Stocks | 91307C102 | $381.9K | 1,705 | 0.0% |
| LPL Financial Holdings Inc.(LPLA) | Common Stocks | 50212V100 | $392.0K | 1,937 | 0.0% |
| Seaboard Corporation(SEB) | Common Stocks | 811543107 | $441.1K | 117 | 0.0% |
| Travelers Companies Inc.(TRV) | Common Stocks | 89417E109 | $450.1K | 2,626 | 0.0% |
| Caci International Inc Class A(CACI) | Common Stocks | 127190304 | $453.0K | 1,529 | 0.0% |
| T-Mobile US Inc.(TMUS) | Common Stocks | 872590104 | $509.5K | 3,518 | 0.0% |
| Ingredion Incorporated(INGR) | Common Stocks | 457187102 | $514.0K | 5,053 | 0.0% |
| Exelixis Inc.(EXEL) | Common Stocks | 30161Q104 | $563.1K | 29,011 | 0.0% |
| Ituran Location and Control Ltd.(ITRN) | Common Stocks | M6158M104 | $609.8K | 27,997 | 0.0% |
| Vtech Holdings Limited Unspon ADR | Common Stocks | 928929207 | $632.6K | 106,324 | 0.0% |
| HSBC Holdings PLC Spon ADR(HBC2) | Common Stocks | 404280406 | $677.0K | 19,835 | 0.0% |
| ING Groep NV Spon ADR(ING) | Common Stocks | 456837103 | $689.2K | 58,060 | 0.0% |
| Barclays PLC Spon ADR(BCS) | Common Stocks | 06738E204 | $746.7K | 103,849 | 0.0% |
| Arcelormittal SA ADR(MT) | Common Stocks | 03938L203 | $754.5K | 25,051 | 0.0% |
| KB Financial Group Inc. Spon ADR(KBIA) | Common Stocks | 48241A105 | $1.3M | 34,912 | 0.0% |
| Nokia OYJ Spon ADR(NOK) | Common Stocks | 654902204 | $1.4M | 287,966 | 0.0% |
| Itau Unibanco Holding S.A. Spon ADR PFD(BVXB) | Common Stocks | 465562106 | $1.4M | 290,626 | 0.0% |
| Petroleo Brasileiro SA Spon ADR PFD(PJX) | Common Stocks | 71654V101 | $1.5M | 159,198 | 0.0% |
| Tesco PLC Spon ADR(TSCDY) | Common Stocks | 881575401 | $1.6M | 161,329 | 0.0% |
| Vornado Realty Trust(VNO) | Common Stocks | 929042109 | $2.3M | 150,811 | 0.0% |
| Wilmar International Limited Unspon ADR(WLMIY) | Common Stocks | 971433107 | $2.8M | 86,162 | 0.0% |
| Sasol Limited Spon ADR(SSL) | Common Stocks | 803866300 | $3.4M | 249,326 | 0.0% |
| Posco Holdings Inc. Spon ADR(PKX) | Common Stocks | 693483109 | $3.7M | 52,915 | 0.0% |
| Standard Chartered PLC Unspon ADR(SCBFY) | Common Stocks | 853254100 | $3.7M | 245,665 | 0.0% |
| Companhia Energetica de Minas Gerais SA Spon ADR(CIG) | Common Stocks | 204409601 | $4.0M | 1,778,611 | 0.0% |
| Galaxy Entertainment Group Limited Unspon ADR(GXYYY) | Common Stocks | 36318L203 | $4.3M | 127,059 | 0.0% |
| Alibaba Group Holding Ltd. Spon ADR(BABA) | Common Stocks | 01609W102 | $4.5M | 43,734 | 0.0% |
| Synovus Financial Corp.(SYU1) | Common Stocks | 87161C501 | $6.6M | 215,465 | 0.0% |
| Verizon Communications Inc.(VZ) | Common Stocks | 92343V104 | $9.0M | 230,539 | 0.0% |
| Motorcar Parts of America Inc.(MPAA) | Common Stocks | 620071100 | $11.1M | 1,491,816 | 0.0% |
| Entergy Corporation(ETR) | Common Stocks | 29364G103 | $11.9M | 110,570 | 0.1% |
| Technipfmc PLC(FTI) | Common Stocks | G87110105 | $13.8M | 1,011,773 | 0.1% |
| Snap-On Incorporated(SNA) | Common Stocks | 833034101 | $13.9M | 56,187 | 0.1% |
| Resideo Technologies Inc.(REZI) | Common Stocks | 76118Y104 | $15.4M | 844,643 | 0.1% |
| Comerica Incorporated(CMA) | Common Stocks | 200340107 | $18.4M | 424,606 | 0.1% |
| Koppers Holdings Inc.(KOP) | Common Stocks | 50060P106 | $20.2M | 577,311 | 0.1% |
| Varex Imaging Corporation(VREX) | Common Stocks | 92214X106 | $20.7M | 1,140,230 | 0.1% |