Q1 2022 Holdings
Filed 2022-06-07 | 2317 holdings | $777.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service CL B(UPS) | COM | 911312106 | $11.0K | 51,474 | 0.0% |
| Lvmh Moet Hennessy-Louis VUI(LVMUY) | ADR | 502441306 | $11.1K | 77,780 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COM | G51502105 | $11.1K | 169,405 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $11.1K | 87,909 | 0.0% |
| Genpact LTD(G) | COM | G3922B107 | $11.2K | 257,114 | 0.0% |
| Koninklijke Ahold Delhaize N(ADRNY) | ADR | 500467501 | $11.4K | 352,440 | 0.0% |
| Carvana Co(CVNA) | COM | 146869102 | $11.4K | 95,253 | 0.0% |
| Erie Indemnity Co(ERIE) | COM | 29530P102 | $11.4K | 64,959 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $11.6K | 299,485 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $11.7K | 191,230 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.7K | 138,556 | 0.0% |
| Mitsubishi UFJ Financial JA(MUFG) | ADR | 606822104 | $11.8K | 1,903,910 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.9K | 504,231 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $12.0K | 71,633 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $12.2K | 24,327 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $12.4K | 119,030 | 0.0% |
| ING Group N V ADR(ING) | ADR | 456837103 | $12.5K | 1,197,980 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $12.6K | 70,396 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $12.6K | 72,294 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $12.7K | 76,935 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $12.7K | 486,956 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $12.7K | 38,426 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.8K | 168,779 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $12.9K | 202,462 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $12.9K | 48,579 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $13.0K | 103,549 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $13.2K | 52,681 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | ADR | 465562106 | $13.2K | 2,309,700 | 0.0% |
| Banco Santander Central ADR(SAN) | ADR | 05964H105 | $13.3K | 3,922,000 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | COM | 98156Q108 | $13.5K | 215,701 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $13.5K | 75,410 | 0.0% |
| Anglo Amern PLC | ADR | 03485P300 | $13.9K | 529,000 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $14.0K | 278,530 | 0.0% |
| KB Financial Group Inc(KBIA) | ADR | 48241A105 | $14.0K | 287,000 | 0.0% |
| Fujifilm Hldgs Corp(FUJIY) | ADR | 35958N107 | $14.2K | 232,170 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.2K | 286,781 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $14.2K | 232,260 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $14.4K | 257,720 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | ADR | 98980A105 | $14.5K | 578,370 | 0.0% |
| Nippon Telegraph & Telephone(NTTYY) | ADR | 654624105 | $14.5K | 497,890 | 0.0% |
| CRH PLC | ADR | 12626K203 | $14.5K | 362,130 | 0.0% |
| Regeneron Pharmaceuticals in(REGN) | COM | 75886F107 | $14.6K | 20,921 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $14.6K | 60,170 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $14.7K | 178,934 | 0.0% |
| Lyft Inc(LYFT) | COM | 55087P104 | $14.7K | 383,937 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $14.8K | 124,669 | 0.0% |
| Duke Energy Corp New COM(DUK) | COM | 26441C204 | $14.9K | 133,473 | 0.0% |
| BNP Paribas(BNPQY) | ADR | 05565A202 | $15.0K | 526,090 | 0.0% |
| Infosys Technologies(INFY) | ADR | 456788108 | $15.0K | 603,110 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $15.0K | 100,873 | 0.0% |