Q2 2022 Holdings
Filed 2022-08-11 | 282 holdings | $332.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Muenchener Ruechversicherungs(MURGY) | ADR | 626188106 | $24.6K | 1,047,528 | 0.0% |
| Smurfit Kappa Group PLC (ADR) | ADR | 83272W106 | $25.5K | 751,067 | 0.0% |
| Deutsche Telekom AG (ADR)(DTEGY) | ADR | 251566105 | $26.0K | 1,306,156 | 0.0% |
| ASE Technology Holding Co. Ltd(ASX) | ADR | 00215W100 | $27.7K | 5,348,505 | 0.0% |
| ConAgra Brands Inc.(CAG) | COM | 205887102 | $27.7K | 810,124 | 0.0% |
| 3i Group PLC (ADR)(TGOPY) | ADR | 88579N105 | $30.1K | 4,435,697 | 0.0% |
| DNB Bank ASA (ADR)(DNBBY) | ADR | 23341C103 | $32.7K | 1,803,982 | 0.0% |
| The Allstate Corp.(ALL) | COM | 020002101 | $34.0K | 268,489 | 0.0% |
| NN Group NV (ADR)(NNGRY) | ADR | 629334103 | $34.9K | 1,539,397 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | COM | 81369Y860 | $35.2K | 861,405 | 0.0% |
| Svenska Handelsbanken AB (ADR)(SVNLY) | ADR | 86959C103 | $35.8K | 8,482,399 | 0.0% |
| BNP Paribas SA (ADR)(BNPQY) | ADR | 05565A202 | $36.8K | 1,533,875 | 0.0% |
| Tesco PLC (ADR)(TSCDY) | ADR | 881575401 | $38.7K | 4,169,417 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $39.8K | 1,468,126 | 0.0% |
| Sanofi (ADR)(SNY) | ADR | 80105N105 | $40.8K | 814,993 | 0.0% |
| Power Corporation of Canada(PWCDF) | COM | 739239101 | $41.7K | 1,619,252 | 0.0% |
| Vale SA (ADR)(VALE) | ADR | 91912E105 | $45.3K | 3,095,514 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $46.0K | 905,649 | 0.0% |
| Roche Holding AG (ADR)(RHHBY) | ADR | 771195104 | $46.7K | 1,120,653 | 0.0% |
| Softbank Corp (ADR)(SOBKY) | ADR | 83405K102 | $48.1K | 4,352,702 | 0.0% |
| Shell PLC (ADR)(SHEL) | ADR | 780259305 | $52.2K | 998,340 | 0.0% |
| Tokio Marine Holdings Inc. (AD(MH6A) | ADR | 889094108 | $52.3K | 896,246 | 0.0% |
| Nestle SA (ADR)(NSRGY) | ADR | 641069406 | $53.2K | 456,755 | 0.0% |
| Zurich Insurance Group AG (ADR(ZURVY) | ADR | 989825104 | $53.5K | 1,228,897 | 0.0% |
| United Overseas Bank Ltd. (ADR(UOVEY) | ADR | 911271302 | $53.9K | 1,428,498 | 0.0% |
| British American Tobacco PLC ((BMTA) | ADR | 110448107 | $55.7K | 1,298,671 | 0.0% |
| BAE Systems PLC (ADR)(BAESY) | ADR | 05523R107 | $56.3K | 1,387,431 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $59.5K | 772,211 | 0.0% |
| TotalEnergies SE (ADR)(TTEN) | ADR | 89151E109 | $61.1K | 1,159,844 | 0.0% |
| Nippon Telegraph & Telephone C(NTTYY) | ADR | 654624105 | $66.5K | 2,310,477 | 0.0% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $68.2K | 766,683 | 0.0% |
| Rio Tinto PLC (ADR)(RIO) | ADR | 767204100 | $75.6K | 1,239,946 | 0.0% |
| Toyota Motor Corp. (ADR)(TM) | ADR | 892331307 | $82.6K | 535,792 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $83.2K | 324,121 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $85.6K | 263,870 | 0.0% |
| Diageo PLC (ADR)(DGED) | ADR | 25243Q205 | $97.4K | 559,173 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $112.0K | 2,954,490 | 0.0% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $112.3K | 663,801 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $115.9K | 895,707 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $119.4K | 2,595,683 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $120.5K | 853,285 | 0.0% |
| Lowe's Cos. Inc.(LOW) | COM | 548661107 | $123.9K | 709,474 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $129.5K | 6,178,982 | 0.0% |
| Comcast Corp. (Cl A)(CMCSA) | COM | 20030N101 | $129.5K | 3,300,647 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $134.7K | 3,225,724 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $142.0K | 5,481,587 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $146.7K | 1,085,396 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $148.4K | 2,876,348 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $153.4K | 840,213 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $159.1K | 719,176 | 0.0% |