Q2 2022 Holdings
Filed 2022-08-08 | 392 holdings | $326.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anheuser-Busch Inbev NV | COM | 00BYYHL23 | $85.6K | 1,595 | 0.0% |
| Telia Co AB | COM | 005978384 | $86.2K | 22,538 | 0.0% |
| United Overseas Bank(UOVEY) | COM | 911271302 | $88.8K | 2,351 | 0.0% |
| Reckitt Benckiser | COM | 756255204 | $88.9K | 5,836 | 0.0% |
| CIE Financiere Rich(CFRUY) | COM | 204319107 | $89.8K | 8,407 | 0.0% |
| Swire Pacific LTD | COM | 006867748 | $90.9K | 15,265 | 0.0% |
| Vodafone GP PLC | COM | 92857W209 | $92.1K | 5,914 | 0.0% |
| Telenor ASA(TEQA) | COM | 87944W105 | $92.3K | 6,928 | 0.0% |
| Toyota Motor Corp(TM) | COM | 892331307 | $94.5K | 613 | 0.0% |
| RED Electrica Corporacion SA | COM | 00BD6FXN3 | $94.9K | 5,034 | 0.0% |
| Bank Leumi Le-Israel | COM | 006076425 | $95.0K | 10,715 | 0.0% |
| Commerzbank AG | COM | 00B90LKT4 | $95.9K | 13,782 | 0.0% |
| Tokio Marine Holdings(MH6A) | COM | 889094108 | $96.0K | 1,646 | 0.0% |
| Honda Motor Co | COM | 006435145 | $97.2K | 4,009 | 0.0% |
| Imperial Brands PLC | COM | 000454492 | $98.7K | 4,427 | 0.0% |
| Allegheny Tech.(ATI) | COM | 01741R102 | $102.2K | 4,500 | 0.0% |
| Orange S.A.(ORANY) | COM | 684060106 | $105.1K | 8,932 | 0.0% |
| Jardine Matheson HD ADR(JMHLY) | COM | 471115402 | $105.9K | 2,020 | 0.0% |
| Gold Fields LTD(EDG) | COM | 38059T106 | $106.2K | 11,641 | 0.0% |
| Zurich Financial Svcs(ZURVY) | COM | 989825104 | $108.7K | 2,495 | 0.0% |
| Occidental Petro. WTS(OXY/WS) | COM | 674599162 | $109.7K | 2,968 | 0.0% |
| Standard Chartered PLC | COM | 000408284 | $115.7K | 15,403 | 0.0% |
| Organon & Co. | COM | 234474243 | $117.5K | 3,480 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $120.3K | 2,600 | 0.0% |
| Inpex Corp. | COM | 00B10RB15 | $121.9K | 11,269 | 0.0% |
| Dream Finders Homes Inc.(DFH) | COM | 26154D100 | $131.9K | 12,400 | 0.0% |
| BP PLC | COM | 000798059 | $136.6K | 28,973 | 0.0% |
| Roche Holdings(RHHBY) | COM | 771195104 | $140.0K | 3,357 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $142.9K | 497 | 0.0% |
| Caterpillar Tractor(CAT) | COM | 149123101 | $143.0K | 800 | 0.0% |
| Grupo Financiero Banorte | COM | 002421041 | $148.4K | 26,700 | 0.0% |
| Archer Daniels Mid(ADM) | COM | 039483102 | $155.2K | 2,000 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $162.0K | 800 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $163.1K | 500 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $165.1K | 4,800 | 0.1% |
| Mosaic Co.(MOS) | COM | 61945C103 | $165.3K | 3,500 | 0.1% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $165.6K | 5,000 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $169.1K | 1,100 | 0.1% |
| Smith A O(AOS) | COM | 831865209 | $169.5K | 3,100 | 0.1% |
| CF Industries Hldgs(CF) | COM | 125269100 | $171.5K | 2,000 | 0.1% |
| Citrix SYS Inc.(CTXSEUR) | COM | 177376100 | $174.9K | 1,800 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $175.8K | 2,800 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $182.6K | 2,600 | 0.1% |
| Williams Cos.(WMB) | COM | 969457100 | $184.1K | 5,900 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $188.0K | 1,500 | 0.1% |
| Auto Data Process(ADP) | COM | 053015103 | $189.0K | 900 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $190.4K | 1,100 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $193.4K | 800 | 0.1% |
| Expeditors Int'l(EXPD) | COM | 302130109 | $194.9K | 2,000 | 0.1% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $197.2K | 4,300 | 0.1% |