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 |
|---|---|---|---|---|---|
| Livanova PLC(LIVN) | COM | G5509L101 | $965.6K | 11,800 | 0.3% |
| IMI PLC | COM | 00BGLP8L2 | $970.9K | 54,100 | 0.3% |
| Fresenius SE & Co Kgaa | COM | 004352097 | $975.8K | 26,300 | 0.3% |
| T&D Holdings Inc | COM | 006744294 | $977.5K | 71,000 | 0.3% |
| Unicredit SPA | COM | 00BYMXPS7 | $996.7K | 90,900 | 0.3% |
| Avantor Inc.(AVTR) | COM | 05352A100 | $998.1K | 29,511 | 0.3% |
| Progressive Corp.(PGR) | COM | 743315103 | $1.0M | 8,800 | 0.3% |
| Astellas Pharma Inc | COM | 006985383 | $1.0M | 63,883 | 0.3% |
| Adyen NV(ADYEN) | COM | 00BZ1HM42 | $1.0M | 500 | 0.3% |
| BJS Wholesale Club(BJ) | COM | 05550J101 | $1.0M | 14,900 | 0.3% |
| Sumitomo Mitsui Fincl GP | COM | 006563024 | $1.0M | 31,456 | 0.3% |
| Legal & General Group PLC | COM | 000560399 | $1.0M | 286,776 | 0.3% |
| Northrop Grumman(NOC) | COM | 666807102 | $1.0M | 2,300 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.0M | 2,026 | 0.3% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.0M | 7,900 | 0.3% |
| Orica LTD | COM | 006458001 | $1.0M | 87,100 | 0.3% |
| Rexel SA | COM | 00B1VP0K0 | $1.1M | 48,700 | 0.3% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.1M | 13,263 | 0.3% |
| Truist Financial Corp.(TFC) | COM | 89832Q109 | $1.1M | 18,733 | 0.3% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.1M | 3,900 | 0.3% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.1M | 9,549 | 0.3% |
| Honda Motor(HMC) | ADR | 438128308 | $1.1M | 38,000 | 0.3% |
| Intercontinentalexch(ICE) | COM | 45866F104 | $1.1M | 8,131 | 0.3% |
| American Tower Corp.(AMT) | COM | 03027X100 | $1.1M | 4,320 | 0.3% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.1M | 6,611 | 0.3% |
| Nippon Telegraph & Telephone | COM | 006641373 | $1.1M | 37,929 | 0.3% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $1.1M | 6,719 | 0.3% |
| Groupe Bruxelles Lambert SA BX | COM | 00BHZLGZ3 | $1.1M | 10,711 | 0.3% |
| Deutsche Telekom AG-Reg | COM | 005842359 | $1.1M | 59,881 | 0.3% |
| Nestle SA-Reg | COM | 007123870 | $1.1M | 8,679 | 0.3% |
| Bayer AG-Reg | COM | 005069211 | $1.1M | 16,439 | 0.3% |
| Aramark(ARMK) | COM | 03852U106 | $1.1M | 30,259 | 0.3% |
| United Overseas Bank LTD | COM | 006916781 | $1.1M | 48,200 | 0.3% |
| Zurich Insurance Group AG | COM | 005983816 | $1.1M | 2,300 | 0.3% |
| Suntory Beverage & Food-Uadr(STBFY) | COM | 86803T104 | $1.2M | 61,000 | 0.3% |
| Snam SPA | COM | 007251470 | $1.2M | 201,894 | 0.3% |
| Nike Inc B(NKE) | COM | 654106103 | $1.2M | 8,819 | 0.3% |
| DBS Group Holdings LTD | COM | 006175203 | $1.2M | 45,000 | 0.3% |
| Paychex Inc.(PAYX) | COM | 704326107 | $1.2M | 8,747 | 0.3% |
| SAP AG(SAP) | ADR | 803054204 | $1.2M | 10,900 | 0.3% |
| WAL Mart Stores Inc.(WMT) | COM | 931142103 | $1.2M | 8,162 | 0.3% |
| UBS AG-Reg | COM | 00BRJL176 | $1.2M | 61,826 | 0.3% |
| Emerson Elec Co.(EMR) | COM | 291011104 | $1.2M | 12,558 | 0.3% |
| Imerys SA | COM | 00B011GL4 | $1.2M | 28,784 | 0.3% |
| Republic Svcs(RSG) | COM | 760759100 | $1.3M | 9,512 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3M | 4,839 | 0.3% |
| General Electric Co.(GE) | COM | 369604301 | $1.3M | 14,096 | 0.3% |
| Tokio Marine Holdings Inc | COM | 006513126 | $1.3M | 22,000 | 0.3% |
| Hong Kong Exchanges & Clear | COM | 006267359 | $1.3M | 27,479 | 0.3% |
| Publicis Groupe | COM | 004380429 | $1.3M | 21,200 | 0.3% |