Q3 2022 Holdings
Filed 2022-11-22 | 3777 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| British American Tobacco A(BMTA) | ADR | 110448107 | $12.5K | 350,820 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $12.6K | 56,701 | 0.0% |
| Honda Motor Co LTD ADR(HMC) | ADR | 438128308 | $13.4K | 618,630 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $13.4K | 50,088 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $14.0K | 199,725 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $14.1K | 522,900 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $14.1K | 198,625 | 0.0% |
| Nippon Telegraph & Telephone(NTTYY) | ADR | 654624105 | $14.1K | 520,960 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | ADR | 465562106 | $14.1K | 2,734,740 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $14.2K | 243,020 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $14.3K | 55,526 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | ADR | 98980A105 | $14.5K | 605,170 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COM | N53745100 | $14.6K | 193,538 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.7K | 186,861 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $15.0K | 299,460 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | COM | 98156Q108 | $15.2K | 216,518 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $15.2K | 70,419 | 0.0% |
| Duke Energy Corp New COM(DUK) | COM | 26441C204 | $15.3K | 164,298 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $15.3K | 182,079 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $15.4K | 84,487 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $15.4K | 411,439 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $15.5K | 60,166 | 0.0% |
| Snowflake Inc(SNOW) | COM | 833445109 | $15.5K | 91,130 | 0.0% |
| Petroleo Brasileiro S A BR(PBR) | ADR | 71654V408 | $15.7K | 1,272,760 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $16.1K | 143,716 | 0.0% |
| BP PLC ADR(BP) | ADR | 055622104 | $16.2K | 567,150 | 0.0% |
| Seagate Technology Holdings(STX) | COM | G7997R103 | $16.4K | 308,319 | 0.0% |
| Erie Indemnity Co(ERIE) | COM | 29530P102 | $16.4K | 73,982 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $16.5K | 662,019 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $16.5K | 188,360 | 0.0% |
| Regeneron Pharmaceuticals in(REGN) | COM | 75886F107 | $16.5K | 23,999 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.6K | 196,803 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $16.6K | 1,189,234 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $16.8K | 359,119 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $16.9K | 202,847 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $16.9K | 460,192 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $17.0K | 92,752 | 0.0% |
| Repsol YPF SA SP A(REPYY) | ADR | 76026T205 | $17.3K | 1,512,140 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $17.3K | 217,850 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $17.5K | 670,328 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $17.5K | 135,151 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $17.5K | 467,752 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $17.7K | 52,907 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $18.0K | 613,208 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $18.4K | 296,669 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $18.8K | 665,098 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $19.5K | 191,436 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $19.7K | 1,358,850 | 0.0% |
| Dell Technologies CL C(DELL) | COM | 24703L202 | $19.9K | 583,500 | 0.0% |
| Spider Unit Trust(SPY) | ETF | 78462F103 | $20.3K | 56,711 | 0.0% |