Q1 2024 Holdings
Filed 2024-05-13 | 73 holdings | $170.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SAP SE Sponsored ADR(SAP) | Equity | 803054204 | $19.5M | 99,981 | 11.4% |
| UBS Group AG REG(UBS) | Equity | H42097107 | $11.1M | 360,246 | 6.5% |
| Novartis AG Sponsored ADR(NVSN) | Equity | 66987V109 | $10.8M | 112,085 | 6.4% |
| Manulife Financial Corp(MFC) | Equity | 56501R106 | $10.4M | 416,893 | 6.1% |
| Icici Bank LTD Spon ADR(IBN) | Equity | 45104G104 | $9.6M | 363,323 | 5.6% |
| Dr. Reddy S Laboratories ADR(RDY) | Equity | 256135203 | $8.6M | 117,684 | 5.1% |
| Canadian Natl Railway Co(CNI) | Equity | 136375102 | $8.6M | 64,926 | 5.0% |
| Wipro LTD ADR(WIT) | Equity | 97651M109 | $8.0M | 1,393,769 | 4.7% |
| Shinhan Financial Group ADR(SHG) | Equity | 824596100 | $7.7M | 221,856 | 4.5% |
| CGI Inc(GIB) | Equity | 12532H104 | $7.5M | 68,127 | 4.4% |
| Nutrien LTD(NTR) | Equity | 67077M108 | $6.9M | 126,754 | 4.0% |
| HSBC Hldgs PLC(HBC2) | Equity | 404280406 | $6.4M | 163,232 | 3.8% |
| KB Financial Group Inc ADR(KBIA) | Equity | 48241A105 | $5.7M | 111,921 | 3.4% |
| SK Telecom Co LTD Spon ADR(SKM) | Equity | 78440P306 | $5.1M | 272,480 | 3.0% |
| Microsoft Corp COM(MSFT) | Equity | 594918104 | $3.4M | 8,000 | 2.0% |
| Owens Corning New COM(OC) | Equity | 690742101 | $2.9M | 17,197 | 1.7% |
| Sprouts Fmrs MKT Inc COM(SFM) | Equity | 85208M102 | $2.6M | 40,756 | 1.5% |
| Abbvie Inc COM(ABBV) | Equity | 00287Y109 | $2.5M | 13,768 | 1.5% |
| Broadcom Inc COM(AVGO) | Equity | 11135F101 | $2.5M | 1,883 | 1.5% |
| Topbuild Corp COM(BLD) | Equity | 89055F103 | $2.1M | 4,871 | 1.3% |
| Hartford Finl Svcs Group Inc COM(HIG) | Equity | 416515104 | $1.9M | 18,759 | 1.1% |
| Williams Sonoma Inc COM(WSM) | Equity | 969904101 | $1.9M | 5,874 | 1.1% |
| Iron MTN Inc New COM(IRM) | Equity | 46284V101 | $1.8M | 22,962 | 1.1% |
| Mastercard Inc CL A(MA) | Equity | 57636Q104 | $1.8M | 3,748 | 1.1% |
| Interpublic Group Companies Inc COM(IPG) | Equity | 460690100 | $1.8M | 54,941 | 1.1% |
| Davita Inc COM(DVA) | Equity | 23918K108 | $1.8M | 12,906 | 1.0% |
| Republic Svcs Inc COM(RSG) | Equity | 760759100 | $1.6M | 8,540 | 1.0% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $1.5M | 30,659 | 0.9% |
| CIA Energetica de Minas Gerais ADR(CIG) | Equity | 204409601 | $1.5M | 614,304 | 0.9% |
| Wolters Kluwer(WTKWY) | Equity | 977874205 | $1.4M | 9,110 | 0.8% |
| Signet Jewelers LTD ORD(SIG) | Equity | G81276100 | $1.4M | 13,846 | 0.8% |
| ADR Companhia Paranaense de Energia(ELP1) | Equity | 20441B605 | $1.2M | 159,450 | 0.7% |
| General Mills Inc COM(GIS) | Equity | 370334104 | $1.2M | 17,140 | 0.7% |
| Grainger W W Inc COM(GWW) | Equity | 384802104 | $1.2M | 1,134 | 0.7% |
| Lowes COS Inc COM(LOW) | Equity | 548661107 | $1.1M | 4,400 | 0.7% |
| Adobe Inc COM(ADBE) | Equity | 00724F101 | $1.1M | 2,212 | 0.7% |
| Mettler0toledo Intl Inc COM(MTD) | Equity | 592688105 | $985.2K | 740 | 0.6% |
| Tegna Inc COM(TGNA) | Equity | 87901J105 | $889.8K | 59,560 | 0.5% |
| Ebay Inc COM(EBAY) | Equity | 278642103 | $841.3K | 15,940 | 0.5% |
| LAM Research Corp(LRCXEUR) | Equity | 512807108 | $177.8K | 183 | 0.1% |
| Procter & Gamble(PG) | Equity | 742718109 | $155.6K | 959 | 0.1% |
| Novartis AG(NOVN) | Equity | H5820Q150 | $134.6K | 1,391 | 0.1% |
| Illinois Tool Works(ITW) | Equity | 452308109 | $134.4K | 501 | 0.1% |
| HP Inc.(HPQ) | Equity | 40434L105 | $128.5K | 4,253 | 0.1% |
| Cardinal Health Inc(CAH) | Equity | 14149Y108 | $108.8K | 972 | 0.1% |
| LAB Co of Amer Hldg | Equity | 50540R409 | $103.3K | 473 | 0.1% |
| Bristol0myers Squibb(BMY) | Equity | 110122108 | $64.8K | 1,194 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | Equity | 87724P106 | $16.2K | 260 | 0.0% |
| Arcbest Corp(ARCB) | Equity | 03937C105 | $15.7K | 110 | 0.0% |
| Piper Sandler COS(PIPR) | Equity | 724078100 | $15.3K | 77 | 0.0% |