Q1 2022 Holdings
Filed 2022-05-05 | 391 holdings | $380.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix COM Inc(NFLX) | COM | 64110L106 | $711.7K | 1,900 | 0.2% |
| Next PLC | COM | 003208986 | $714.8K | 9,000 | 0.2% |
| Itoham Yonekyu Holdings | COM | 00BYPKSR5 | $721.9K | 135,000 | 0.2% |
| Nidec Corp | COM | 006640682 | $722.8K | 9,000 | 0.2% |
| Baxter Intl Inc.(BAX) | COM | 071813109 | $732.8K | 9,450 | 0.2% |
| AIA Group LTD | COM | 00B4TX8S1 | $738.0K | 70,100 | 0.2% |
| Aristocrat Leisure LTD | COM | 006253983 | $738.6K | 26,800 | 0.2% |
| Carmax Group(KMX) | COM | 143130102 | $752.1K | 7,795 | 0.2% |
| Heineken NV | COM | 007792559 | $763.4K | 7,925 | 0.2% |
| Kering | COM | 005505072 | $768.7K | 1,200 | 0.2% |
| Dominion Resources(D) | COM | 25746U109 | $781.7K | 9,200 | 0.2% |
| Vulcan Matls(VMC) | COM | 929160109 | $782.6K | 4,260 | 0.2% |
| Okinawa Electric Power Co | COM | 006658050 | $783.4K | 69,000 | 0.2% |
| Neste OYJ | COM | 00B06YV46 | $784.6K | 17,000 | 0.2% |
| Moncler SPA | COM | 00BGLP232 | $784.7K | 13,900 | 0.2% |
| Orsted A/S | COM | 00BYT16L4 | $787.5K | 6,200 | 0.2% |
| Charles RIV Labs Intl.(CRL) | COM | 159864107 | $788.3K | 2,776 | 0.2% |
| Fanuc Corp | COM | 006356934 | $793.6K | 4,450 | 0.2% |
| DCM Holdings Co LTD | COM | 00B1B0V35 | $798.9K | 92,000 | 0.2% |
| Infineon Technologies AG | COM | 005889505 | $805.6K | 23,368 | 0.2% |
| Amer. Elec. PWR(AEP) | COM | 025537101 | $808.1K | 8,100 | 0.2% |
| Iberdrola SA | COM | 00B288C92 | $811.1K | 73,482 | 0.2% |
| Asahi Group Holdings LTD | COM | 006054409 | $812.3K | 22,100 | 0.2% |
| CSL LTD | COM | 006185495 | $825.6K | 4,100 | 0.2% |
| Omnicom Group(OMC) | COM | 681919106 | $831.8K | 9,800 | 0.2% |
| Ameren Corp.(AEE) | COM | 023608102 | $834.5K | 8,900 | 0.2% |
| Banco Santander SA | COM | 005705946 | $843.0K | 244,400 | 0.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $845.9K | 6,500 | 0.2% |
| Coca Cola Company(KO) | COM | 191216100 | $849.4K | 13,700 | 0.2% |
| Takeda Pharmaceutical Co LTD | COM | 006870445 | $857.6K | 29,757 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $859.6K | 4,850 | 0.2% |
| Allianz SE-Reg | COM | 005231485 | $865.7K | 3,593 | 0.2% |
| Essilorluxottica | COM | 007212477 | $869.7K | 4,700 | 0.2% |
| Akzo Nobel | COM | 00BJ2KSG2 | $870.3K | 10,000 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $871.4K | 10,221 | 0.2% |
| Omron Corp | COM | 006659428 | $879.8K | 13,000 | 0.2% |
| Keurig DR Pepper Inc.(KDP) | COM | 49271V100 | $894.4K | 23,600 | 0.2% |
| Celanese Corp(CE) | COM | 150870103 | $902.2K | 6,315 | 0.2% |
| Wilmar International LTD | COM | 00B17KC69 | $912.9K | 262,300 | 0.2% |
| Covestro AG | COM | 00BYTBWY9 | $913.0K | 17,900 | 0.2% |
| Accor SA | COM | 005852842 | $914.3K | 28,112 | 0.2% |
| Lear Corp.(LEA) | COM | 521865204 | $920.7K | 6,457 | 0.2% |
| Unicharm Corp. | COM | 006911485 | $933.8K | 26,000 | 0.2% |
| Barry Callebaut AG-Reg | COM | 005476929 | $943.2K | 400 | 0.2% |
| KKR & Co.(KKR) | COM | 48251W104 | $947.4K | 16,204 | 0.2% |
| Samsung Electronics Co LTD | COM | 006771720 | $947.5K | 16,500 | 0.2% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $949.9K | 15,680 | 0.2% |
| PPG Industries(PPG) | COM | 693506107 | $951.6K | 7,260 | 0.3% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $952.3K | 8,234 | 0.3% |
| Spirent Communications PLC | COM | 000472609 | $958.6K | 305,900 | 0.3% |