Q4 2022 Holdings
Filed 2023-02-13 | 798 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stifel Finl Corp(SF) | COM | 860630102 | $491.0K | 8,413 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $492.0K | 12,292 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $492.0K | 14,981 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $493.0K | 4,318 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $495.0K | 6,056 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $498.0K | 33,850 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $498.0K | 11,897 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $501.0K | 4,595 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $501.0K | 3,948 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $502.0K | 14,068 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $502.0K | 17,956 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $504.0K | 2,207 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $504.0K | 800 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $505.0K | 43,826 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $509.0K | 2,158 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $510.0K | 12,758 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $514.0K | 12,440 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $514.0K | 4,132 | 0.0% |
| CRH PLC | ADR | 12626K203 | $515.0K | 12,947 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $515.0K | 14,071 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $516.0K | 19,561 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $519.0K | 13,414 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $522.0K | 22,829 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $524.0K | 8,268 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $526.0K | 12,998 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $528.0K | 19,056 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $528.0K | 7,000 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $529.0K | 53,553 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $531.0K | 2,232 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $532.0K | 12,679 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $534.0K | 8,860 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $535.0K | 21,142 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $537.0K | 889 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $537.0K | 8,102 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $537.0K | 14,271 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $540.0K | 7,993 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $540.0K | 6,520 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $541.0K | 22,330 | 0.0% |
| RH(RH) | COM | 74967X103 | $546.0K | 2,043 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $550.0K | 19,198 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $551.0K | 13,072 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $551.0K | 7,734 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $552.0K | 1,982 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $556.0K | 7,442 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $556.0K | 9,726 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $558.0K | 9,294 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $561.0K | 4,869 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $565.0K | 4,419 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $567.0K | 3,273 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $568.0K | 3,519 | 0.0% |