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Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
ABB LTD ABBSP ADR0-20,6500-708,295,0000.000.00 Hist 06/30/2023
ELI LILLY & Co LLYCommon0-1,7800-611,288,0000.000.00 Hist 06/30/2023
AMERICA MOVIL SAB DE CV/ AMXADR0-27,1190-570,855,0000.000.00 Hist 06/30/2023
FIRST CITIZENS BANCSHARES INC /DE/ FCNCACommon0-4030-392,159,0000.000.00 Hist 06/30/2023
NOVARTIS AG NVSADR0-2,9530-271,676,0000.000.00 Hist 06/30/2023
ROYAL CARIBBEAN CRUISES LTD RCLCommon0-3,5750-233,448,0000.000.00 Hist 06/30/2023
Ruths Hospitality Group, Inc. RUTHCommon0-13,7250-225,365,0000.000.00 Hist 06/30/2023
YAMANA GOLD INC. YRICommon0-29,3000-171,405,0000.000.00 Hist 06/30/2023
nVent Electric plc NVTCommon0-2,9000-124,526,0000.000.00 Hist 06/30/2023
GENERAL MILLS INC GISCommon0-1,3120-112,124,0000.000.00 Hist 06/30/2023
KIMBALL INTERNATIONAL INC KBALBCommon0-9,0000-111,600,0000.000.00 Hist 06/30/2023
ORACLE CORP ORCLCommon0-1,1280-104,814,0000.000.00 Hist 06/30/2023
KIMBERLY CLARK CORP KMBCommon0-7460-100,128,0000.000.00 Hist 06/30/2023
ANGLOGOLD ASHANTI LTD AUCommon0-2,6000-62,894,0000.000.00 Hist 06/30/2023
TreeHouse Foods, Inc. THSCommon0-1,2000-60,516,0000.000.00 Hist 06/30/2023
Booking Holdings Inc. BKNGCOMMON STOCK0-220-58,353,0000.000.00 Hist 06/30/2023
VANGUARD SPECIALIZED FUNDS VIGCommon0-3070-47,281,0000.000.00 Hist 06/30/2023
LENNAR CORP /NEW/ LENCL A0-4000-42,044,0000.000.00 Hist 06/30/2023
Magellan Midstream Partners, L.P. MMPCommon0-6000-32,556,0000.000.00 Hist 06/30/2023
Copa Holdings, S.A. CPACl A0-3000-27,705,0000.000.00 Hist 06/30/2023
SP Plus Corp SPCommon0-8000-27,432,0000.000.00 Hist 06/30/2023
WisdomTree Trust DGRWCommon0-4250-26,501,0000.000.00 Hist 06/30/2023
MSC INDUSTRIAL DIRECT CO INC MSMCL A0-3000-25,200,0000.000.00 Hist 06/30/2023
MONEYGRAM INTERNATIONAL INC MGICommon0-2,2000-22,924,0000.000.00 Hist 06/30/2023
DIEBOLD NIXDORF, Inc DBDCommon0-9,2900-11,148,0000.000.00 Hist 06/30/2023
GRACO INC GGGCommon0-1470-10,732,0000.000.00 Hist 06/30/2023
Monster Beverage Corp MNSTCommon0-1820-9,830,0000.000.00 Hist 06/30/2023
COPART INC CPRTCommon0-1160-8,724,0000.000.00 Hist 06/30/2023
CREDIT SUISSE GROUP AG CSCommon0-9,6860-8,619,0000.000.00 Hist 06/30/2023
AMETEK INC/ AMECommon0-560-8,138,0000.000.00 Hist 06/30/2023
EXACT SCIENCES CORP EXASCommon0-1040-7,052,0000.000.00 Hist 06/30/2023
CHURCH & DWIGHT CO INC /DE/ CHDCommon0-740-6,542,0000.000.00 Hist 06/30/2023
Broadcom Ltd AVGOCOM0-90-5,774,0000.000.00 Hist 06/30/2023
AUDACY, INC. AUDCOM0-19,8500-2,674,0000.000.00 Hist 06/30/2023
Restaurant Brands International Inc. QSRCOM0-370-2,484,0000.000.00 Hist 06/30/2023
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