Q4 2023 Holdings
Filed 2024-04-02 | 69 holdings | $138.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SAP SE Sponsored ADR(SAP) | Equity | 803054204 | $14.2M | 91,885 | 10.3% |
| UBS Group AG(UBSG) | Equity | ACI09N1W4 | $13.4M | 433,493 | 9.7% |
| ADR Shinhan Finl Group Co LTD Sponsored ADR(SHG) | Equity | 824596100 | $9.2M | 298,307 | 6.7% |
| Manulife Financial Corp(MFC) | Equity | 56501R106 | $8.3M | 373,338 | 6.0% |
| Icici Bank LTD Spon ADR(IBN) | Equity | 45104G104 | $7.9M | 330,158 | 5.7% |
| Dr. Reddy S Laboratories ADR(RDY) | Equity | 256135203 | $7.5M | 108,007 | 5.4% |
| Canadian Natl Railway Co(CNI) | Equity | 136375102 | $7.3M | 58,348 | 5.3% |
| Wipro LTD ADR(WIT) | Equity | 97651M109 | $7.0M | 1,249,621 | 5.0% |
| CGI Inc(GIB) | Equity | 12532H104 | $6.7M | 62,257 | 4.8% |
| Nutrien LTD(NTR) | Equity | 67077M108 | $6.5M | 115,699 | 4.7% |
| HSBC Holdings PLC Spons ADR(HBC2) | Equity | 404280406 | $6.2M | 152,060 | 4.5% |
| KB Financial Group Inc ADR(KBIA) | Equity | 48241A105 | $6.1M | 146,274 | 4.4% |
| Owens Corning(OC) | Equity | 690742101 | $2.5M | 17,197 | 1.8% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $2.2M | 5,900 | 1.6% |
| Abbvie Inc COM(ABBV) | Equity | 00287Y109 | $2.1M | 13,768 | 1.5% |
| Broadcom Inc COM(AVGO) | Equity | 11135F101 | $2.1M | 1,883 | 1.5% |
| Sprouts Fmrs MKT Inc(SFM) | Equity | 85208M102 | $2.0M | 40,956 | 1.4% |
| Topbuild Corp(BLD) | Equity | 89055F103 | $1.8M | 4,871 | 1.3% |
| Interpublic Group Companies Inc(IPG) | Equity | 460690100 | $1.8M | 54,941 | 1.3% |
| ADR Companhia Paranaense de Energia -(ELP1) | Equity | 20441B605 | $1.7M | 199,313 | 1.2% |
| Iron MTN Inc(IRM) | Equity | 46284V101 | $1.6M | 22,962 | 1.2% |
| Mastercard Inc(MA) | Equity | 57636Q104 | $1.6M | 3,748 | 1.2% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $1.5M | 30,659 | 1.1% |
| Hartford Finl Svcs Group Inc COM(HIG) | Equity | 416515104 | $1.5M | 18,759 | 1.1% |
| Signet Jewelers LTD ORD(SIG) | Equity | G81276100 | $1.5M | 13,896 | 1.1% |
| ADR Companhia Energetica de Minas Gerais(CIG) | Equity | 204409601 | $1.4M | 614,304 | 1.0% |
| Republic Svcs Inc COM(RSG) | Equity | 760759100 | $1.4M | 8,540 | 1.0% |
| Davita Inc COM(DVA) | Equity | 23918K108 | $1.4M | 12,906 | 1.0% |
| Adobe Inc COM(ADBE) | Equity | 00724F101 | $1.3M | 2,212 | 1.0% |
| Williams Sonoma Inc(WSM) | Equity | 969904101 | $1.2M | 5,874 | 0.9% |
| General Mills Inc COM(GIS) | Equity | 370334104 | $1.1M | 17,140 | 0.8% |
| Lowes COS Inc(LOW) | Equity | 548661107 | $979.2K | 4,400 | 0.7% |
| Grainger W W Inc COM(GWW) | Equity | 384802104 | $939.7K | 1,134 | 0.7% |
| Tegna Inc(TGNA) | Equity | 87901J105 | $911.3K | 59,560 | 0.7% |
| Mettler-Toledo Intl Inc COM(MTD) | Equity | 592688105 | $897.6K | 740 | 0.7% |
| Ebay Inc COM Usd0.001(EBAY) | Equity | 278642103 | $695.3K | 15,940 | 0.5% |
| Novartis AG Chf0.49(NOVN) | Equity | H5820Q150 | $543.8K | 5,391 | 0.4% |
| LAM Research Corp(LRCXEUR) | Equity | 512807108 | $143.3K | 183 | 0.1% |
| Procter & Gamble(PG) | Equity | 742718109 | $140.5K | 959 | 0.1% |
| Illinois Tool Works(ITW) | Equity | 452308109 | $131.2K | 501 | 0.1% |
| HP Inc(HPQ) | Equity | 40434L105 | $128.0K | 4,253 | 0.1% |
| Laboratory Corp of America HOL | Equity | 50540R409 | $107.5K | 473 | 0.1% |
| Cardinal Health Inc(CAH) | Equity | 14149Y108 | $98.0K | 972 | 0.1% |
| Bristol(BMY) | Equity | 110122108 | $61.3K | 1,194 | 0.0% |
| Jabil Inc(JBL) | Equity | 466313103 | $20.4K | 160 | 0.0% |
| AMN Healthcare Services Inc(AMN) | Equity | 001744101 | $15.0K | 200 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | Equity | 87724P106 | $13.9K | 260 | 0.0% |
| Piper Sandler COS(PIPR) | Equity | 724078100 | $13.5K | 77 | 0.0% |
| Pathward Finl Inc(CASH) | Equity | 59100U108 | $13.2K | 250 | 0.0% |
| Arcbest Corp(ARCB) | Equity | 03937C105 | $13.2K | 110 | 0.0% |