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 |
|---|---|---|---|---|---|
| Svenska Handelsbanken-A SHS | COM | 00BXDZ9Q1 | $813.0K | 95,300 | 0.2% |
| Mitsubishi Electric Corp | COM | 006597045 | $822.4K | 77,000 | 0.3% |
| Royal Unibrew | COM | 00BX8ZX20 | $830.4K | 9,400 | 0.3% |
| CSL LTD | COM | 006185495 | $832.6K | 4,500 | 0.3% |
| Keurig DR Pepper Inc.(KDP) | COM | 49271V100 | $835.2K | 23,600 | 0.3% |
| OMV AG | COM | 004651459 | $837.6K | 17,900 | 0.3% |
| Oversea-Chinese Banking Corp | COM | 00B0F9V20 | $839.7K | 102,600 | 0.3% |
| Terumo Corp | COM | 006885074 | $842.5K | 28,000 | 0.3% |
| BHP Group LTD | COM | 006144690 | $845.3K | 29,800 | 0.3% |
| Sherwin Williams(SHW) | COM | 824348106 | $850.9K | 3,800 | 0.3% |
| Compass Minerals Intl(CMP) | COM | 20451N101 | $854.9K | 24,156 | 0.3% |
| Admiral Group PLC | COM | 00B02J639 | $856.3K | 31,420 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $858.3K | 7,900 | 0.3% |
| National Grid PLC | COM | 00BDR05C0 | $860.8K | 67,379 | 0.3% |
| Hang Seng Bank LTD | COM | 006408374 | $861.3K | 48,800 | 0.3% |
| HSBC Holdings PLC | COM | 000540528 | $865.1K | 132,991 | 0.3% |
| Tokio Marine Holdings Inc | COM | 006513126 | $872.6K | 15,000 | 0.3% |
| Fujitsu LTD | COM | 006356945 | $874.1K | 7,000 | 0.3% |
| Truist Financial Corp.(TFC) | COM | 89832Q109 | $888.5K | 18,733 | 0.3% |
| AIA Group LTD | COM | 00B4TX8S1 | $895.3K | 82,600 | 0.3% |
| General Electric Co.(GE) | COM | 369604301 | $897.5K | 14,096 | 0.3% |
| Astrazeneca PLC | COM | 000989529 | $905.0K | 6,900 | 0.3% |
| Kddi Corp(KDDIY) | COM | 48667L106 | $913.4K | 57,999 | 0.3% |
| ING Groep NV-Cva | COM | 00BZ57390 | $917.7K | 93,080 | 0.3% |
| Avantor Inc.(AVTR) | COM | 05352A100 | $917.8K | 29,511 | 0.3% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $923.0K | 1,900 | 0.3% |
| Aramark(ARMK) | COM | 03852U106 | $926.8K | 30,259 | 0.3% |
| Snam SPA | COM | 007251470 | $928.1K | 177,594 | 0.3% |
| BJS Wholesale Club(BJ) | COM | 05550J101 | $928.6K | 14,900 | 0.3% |
| Deutsche Boerse AG | COM | 007021963 | $941.9K | 5,652 | 0.3% |
| Cheung Kong Property HDG | COM | 00BYZQ077 | $942.1K | 133,200 | 0.3% |
| Visa Inc(V) | COM | 92826C839 | $943.1K | 4,790 | 0.3% |
| Kirin Holdings Co LTD | COM | 006493745 | $944.0K | 60,000 | 0.3% |
| Exelon Corp.(EXC) | COM | 30161N101 | $945.1K | 20,855 | 0.3% |
| Paramount Global(0VVB) | COM | 92556H206 | $946.5K | 38,350 | 0.3% |
| Woodside Energy Group | COM | 00BMGT167 | $949.9K | 43,384 | 0.3% |
| Suntory Beverage & Food-Uadr(STBFY) | COM | 86803T104 | $952.6K | 50,632 | 0.3% |
| Lonza Group AG-Reg | COM | 007333378 | $957.0K | 1,800 | 0.3% |
| Home Depot Inc.(HD) | COM | 437076102 | $957.2K | 3,490 | 0.3% |
| Amcor Limited | COM | 006066608 | $962.6K | 77,600 | 0.3% |
| Sumitomo Mitsui Fincl GP | COM | 006563024 | $963.3K | 32,456 | 0.3% |
| Koninklijke KPN NV | COM | 005956078 | $971.0K | 273,100 | 0.3% |
| Itochu Corp | COM | 006467803 | $974.3K | 36,097 | 0.3% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $981.6K | 6,719 | 0.3% |
| Hong Kong Exchanges & Clear | COM | 006267359 | $982.8K | 19,979 | 0.3% |
| Mitsubishi Corp | COM | 006596785 | $984.1K | 33,118 | 0.3% |
| BAE Systems PLC | COM | 000263494 | $989.1K | 98,100 | 0.3% |
| WAL Mart Stores Inc.(WMT) | COM | 931142103 | $992.3K | 8,162 | 0.3% |
| Paychex Inc.(PAYX) | COM | 704326107 | $996.0K | 8,747 | 0.3% |
| Emerson Elec Co.(EMR) | COM | 291011104 | $998.9K | 12,558 | 0.3% |