Q1 2024 Holdings
Filed 2024-04-11 | 254 holdings | $135.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $220.9K | 2,637 | 0.2% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $225.4K | 10,453 | 0.2% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $226.4K | 7,928 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $228.1K | 12,962 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $228.6K | 6,728 | 0.2% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $230.1K | 1,477 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $231.0K | 1,553 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $231.1K | 2,459 | 0.2% |
| Cooper COS Inc(COO) | COM | 216648501 | $231.8K | 2,284 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $232.6K | 1,378 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $232.7K | 825 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $234.3K | 1,099 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $235.6K | 679 | 0.2% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $236.8K | 15,099 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $237.9K | 5,801 | 0.2% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $237.9K | 3,813 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $241.9K | 435 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $242.2K | 4,589 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $243.4K | 664 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $248.7K | 2,025 | 0.2% |
| Sonoco Prods Co(SON) | COM | 835495102 | $249.2K | 4,308 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $249.5K | 3,233 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $250.8K | 4,314 | 0.2% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $251.0K | 2,278 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $253.4K | 3,504 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $255.9K | 4,718 | 0.2% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $259.1K | 3,033 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $260.0K | 896 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $260.5K | 6,076 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $264.2K | 3,943 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $266.3K | 1,789 | 0.2% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $267.6K | 17,401 | 0.2% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $275.1K | 2,880 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $275.9K | 4,028 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $277.0K | 11,086 | 0.2% |
| Amdocs LTD(DOX) | SHS | G02602103 | $278.8K | 3,085 | 0.2% |
| Rayonier Inc(RYN) | COM | 754907103 | $278.8K | 8,387 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $279.3K | 1,105 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $280.3K | 4,291 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $280.4K | 5,468 | 0.2% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $281.1K | 108,546 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $282.1K | 1,140 | 0.2% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $282.7K | 64,102 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $283.2K | 884 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $285.1K | 1,629 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $288.3K | 1,172 | 0.2% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $288.8K | 689 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $290.8K | 8,099 | 0.2% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $293.1K | 7,910 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $293.7K | 4,801 | 0.2% |