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 |
|---|---|---|---|---|---|
| Chugai Pharmaceutical Co LTD | COM | 006196408 | $715.2K | 28,000 | 0.2% |
| Kering | COM | 005505072 | $717.3K | 1,400 | 0.2% |
| Croda International PLC | COM | 00BJFFLV0 | $723.1K | 9,200 | 0.2% |
| Alcon Inc | COM | 00BJT1GR5 | $724.4K | 10,400 | 0.2% |
| Nordea Bank ABP | COM | 00BYZF9J9 | $731.6K | 83,300 | 0.2% |
| Essilorluxottica | COM | 007212477 | $732.0K | 4,900 | 0.2% |
| Dominion Resources(D) | COM | 25746U109 | $734.3K | 9,200 | 0.2% |
| Enel SPA | COM | 007144569 | $738.4K | 135,300 | 0.2% |
| Michelin (Cgde)(ML) | COM | 00BPBPJ01 | $738.6K | 27,200 | 0.2% |
| Groupe Bruxelles Lambert SA | COM | 007097328 | $741.4K | 8,900 | 0.2% |
| Celanese Corp(CE) | COM | 150870103 | $742.7K | 6,315 | 0.2% |
| Denso Corp | COM | 006640381 | $742.8K | 14,000 | 0.2% |
| Fuji Electric Co LTD | COM | 006356365 | $744.6K | 18,000 | 0.2% |
| UBS AG-Reg | COM | 00BRJL176 | $744.7K | 46,326 | 0.2% |
| United Overseas Bank LTD | COM | 006916781 | $746.9K | 39,600 | 0.2% |
| Macquarie Group LTD | COM | 00B28YTC2 | $747.2K | 6,605 | 0.2% |
| KKR & Co.(KKR) | COM | 48251W104 | $750.1K | 16,204 | 0.2% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $750.5K | 4,900 | 0.2% |
| Pernod Ricard SA | COM | 004682329 | $751.4K | 4,100 | 0.2% |
| Merck Kgaa | COM | 004741844 | $754.1K | 4,500 | 0.2% |
| Kuehne & Nagel Intl AG-Reg | COM | 00B142S60 | $755.4K | 3,200 | 0.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $755.7K | 13,263 | 0.2% |
| Shionogi & Co LTD | COM | 006804682 | $756.9K | 15,000 | 0.2% |
| Allianz SE-Reg | COM | 005231485 | $759.8K | 3,993 | 0.2% |
| Solvay SA | COM | 004821100 | $759.8K | 9,400 | 0.2% |
| KBC Groep NV | COM | 004497749 | $761.2K | 13,600 | 0.2% |
| Aviva PLC | COM | 00BPQY8M8 | $763.2K | 156,600 | 0.2% |
| Metso Outotec OYJ | COM | 00B1FN8X9 | $767.7K | 102,700 | 0.2% |
| Regeneron Pharm.(REGN) | COM | 75886F107 | $768.5K | 1,300 | 0.2% |
| Aker BP ASA | COM | 00B1L95G3 | $768.7K | 22,200 | 0.2% |
| Smith & Nephew PLC | COM | 000922320 | $770.7K | 55,300 | 0.2% |
| Sampo Oyj-A SHS | COM | 005226038 | $772.6K | 17,800 | 0.2% |
| Seven & I Hldgs-Unspn ADR(SVNDY) | COM | 81783H105 | $775.6K | 39,977 | 0.2% |
| Amer. Elec. PWR(AEP) | COM | 025537101 | $777.1K | 8,100 | 0.2% |
| Burberry Group PLC | COM | 003174300 | $777.2K | 39,000 | 0.2% |
| DBS Group Holdings LTD | COM | 006175203 | $782.7K | 36,700 | 0.2% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $788.9K | 10,317 | 0.2% |
| Compass Group PLC | COM | 00BD6K457 | $789.6K | 38,700 | 0.2% |
| Lvmh Moet Hennessy Louis VUI | COM | 004061412 | $790.6K | 1,300 | 0.2% |
| Progressive Corp.(PGR) | COM | 743315103 | $790.6K | 6,800 | 0.2% |
| BNP Paribas | COM | 007309681 | $793.1K | 16,722 | 0.2% |
| Next PLC | COM | 003208986 | $797.1K | 11,200 | 0.2% |
| NN Group NV | COM | 00BNG8PQ9 | $797.5K | 17,600 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $799.1K | 10,221 | 0.2% |
| Legal & General Group PLC | COM | 000560399 | $803.0K | 276,076 | 0.2% |
| Koninklijke Ahold Delhaize N | COM | 00BD0Q398 | $803.1K | 30,900 | 0.2% |
| Ameren Corp.(AEE) | COM | 023608102 | $804.2K | 8,900 | 0.2% |
| Bayer AG-Reg | COM | 005069211 | $807.8K | 13,639 | 0.2% |
| Oracle Corp Japan | COM | 006141680 | $810.0K | 14,000 | 0.2% |
| Lear Corp.(LEA) | COM | 521865204 | $812.9K | 6,457 | 0.2% |