Q4 2023 Holdings
Filed 2024-01-09 | 323 holdings | $210.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $9.3K | 2,615 | 0.0% |
| Voya Financial Inc COM(VOYA) | COM | 929089100 | $9.5K | 130,051 | 0.0% |
| China Trad Chinese | COM | Y1507S107 | $9.5K | 18,859,644 | 0.0% |
| Hannon Armstrong Sust Infr Cap(HASI) | COM | 41068X100 | $9.5K | 345,131 | 0.0% |
| Kasikornbank PCL | COM | Y4591R118 | $9.8K | 2,478,273 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $9.9K | 261,623 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $9.9K | 24,864 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $10.1K | 28,745 | 0.0% |
| Industrie de N | COM | T5R91T105 | $10.1K | 584,649 | 0.0% |
| BDO Unibank Inc | COM | Y07775102 | $10.3K | 4,354,746 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $10.3K | 29,759 | 0.0% |
| Alcon AG ORD SHS(ALC) | COM | H01301128 | $10.4K | 132,922 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $10.6K | 100,211 | 0.0% |
| Valmont Inds Inc COM(VMI) | COM | 920253101 | $10.8K | 46,126 | 0.0% |
| Owens Corning New COM(OC) | COM | 690742101 | $10.8K | 72,954 | 0.0% |
| Azek Co Inc CL A(AZEK) | COM | 05478C105 | $11.3K | 295,522 | 0.0% |
| Enphase Energy Inc COM(ENPH) | COM | 29355A107 | $11.7K | 88,692 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $11.8K | 24,220 | 0.0% |
| WEG SA | COM | P9832B129 | $11.8K | 1,554,114 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | COM | 98956P102 | $11.9K | 97,936 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $12.0K | 562,270 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COM | 36266G107 | $12.4K | 159,884 | 0.0% |
| Borregaard ASA(BRG) | COM | R1R79W105 | $12.4K | 732,627 | 0.0% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $12.5K | 105,872 | 0.0% |
| KB Home COM(KBH) | COM | 48666K109 | $12.7K | 203,042 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $12.8K | 370,446 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $12.8K | 245,991 | 0.0% |
| Novartis AG(NOVN) | COM | H5820Q150 | $12.9K | 128,325 | 0.0% |
| TE Connectivity LTD SHS(TEL) | COM | H84989104 | $13.0K | 92,807 | 0.0% |
| SK Telecom LTD Sponsored ADR(SKM) | COM | 78440P306 | $13.0K | 609,600 | 0.0% |
| Sociedad Quimica Y Minera de S(SQM) | COM | 833635105 | $13.2K | 218,883 | 0.0% |
| Trip COM Group LTD ADS(CLV) | COM | 89677Q107 | $13.5K | 374,987 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $14.3K | 233,255 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $14.5K | 234,646 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $14.7K | 109,126 | 0.0% |
| Hang Lung Prop | COM | Y30166105 | $15.0K | 10,731,693 | 0.0% |
| Itau Unibanco Hldg S A Spon AD(BVXB) | COM | 465562106 | $15.2K | 2,188,930 | 0.0% |
| Delta Electronic | COM | Y20263102 | $15.3K | 1,502,546 | 0.0% |
| Topbuild Corp COM(BLD) | COM | 89055F103 | $15.5K | 41,413 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $15.5K | 40,828 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $15.9K | 163,845 | 0.0% |
| SAP SE Spon ADR(SAP) | COM | 803054204 | $16.3K | 105,149 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $16.4K | 28,535 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $16.7K | 252,912 | 0.0% |
| Eisai Co | COM | J12852117 | $17.2K | 343,262 | 0.0% |
| Edwards Lifesciences COM(EW) | COM | 28176E108 | $17.2K | 226,106 | 0.0% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | COM | 771195104 | $17.4K | 478,935 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $17.4K | 364,058 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $17.4K | 66,906 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | COM | 66987V109 | $17.5K | 173,545 | 0.0% |