Q3 2022 Holdings
Filed 2022-11-09 | 471 holdings | $299.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Truist Financial Corp.(TFC) | COM | 89832Q109 | $806.9K | 18,533 | 0.3% |
| ING Groep NV-Cva | COM | 00BZ57390 | $807.7K | 93,080 | 0.3% |
| Seven & I Hldgs-Unspn ADR(SVNDY) | ADR | 81783H105 | $809.1K | 39,977 | 0.3% |
| CSL LTD | COM | 006185495 | $824.6K | 4,500 | 0.3% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $829.7K | 13,163 | 0.3% |
| Amcor Limited | COM | 006066608 | $830.2K | 77,600 | 0.3% |
| Eastman Chem Co(EMN) | COM | 277432100 | $834.8K | 11,749 | 0.3% |
| Keurig DR Pepper Inc.(KDP) | COM | 49271V100 | $838.2K | 23,400 | 0.3% |
| Oversea-Chinese Banking Corp | COM | 00B0F9V20 | $845.9K | 102,600 | 0.3% |
| DBS Group Holdings LTD | COM | 006175203 | $854.0K | 36,700 | 0.3% |
| General Electric Co.(GE) | COM | 369604301 | $854.1K | 13,796 | 0.3% |
| BAE Systems PLC | COM | 000263494 | $864.9K | 98,100 | 0.3% |
| Itochu Corp | COM | 006467803 | $873.1K | 36,097 | 0.3% |
| Fidelity Nat'l Info Svcs(FIS) | COM | 31620M106 | $874.1K | 11,567 | 0.3% |
| Woodside Energy Group | COM | 00BMGT167 | $883.1K | 43,384 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $884.2K | 10,121 | 0.3% |
| Lonza Group AG-Reg | COM | 007333378 | $889.3K | 1,800 | 0.3% |
| Regeneron Pharm.(REGN) | COM | 75886F107 | $895.5K | 1,300 | 0.3% |
| Sumitomo Mitsui Fincl GP | COM | 006563024 | $902.3K | 32,456 | 0.3% |
| Kddi Corp(KDDIY) | ADR | 48667L106 | $903.0K | 61,599 | 0.3% |
| Emerson Elec Co.(EMR) | COM | 291011104 | $904.9K | 12,358 | 0.3% |
| Home Depot Inc.(HD) | COM | 437076102 | $907.8K | 3,290 | 0.3% |
| Mitsubishi Corp | COM | 006596785 | $907.9K | 33,118 | 0.3% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $909.6K | 3,199 | 0.3% |
| Suntory Beverage & Food-Uadr(STBFY) | ADR | 86803T104 | $909.9K | 50,632 | 0.3% |
| Boeing Co.(BA) | COM | 097023105 | $920.2K | 7,600 | 0.3% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $922.3K | 6,619 | 0.3% |
| Compass Minerals Intl(CMP) | COM | 20451N101 | $923.0K | 23,956 | 0.3% |
| Kirin Holdings Co LTD | COM | 006493745 | $923.1K | 60,000 | 0.3% |
| Nike Inc B(NKE) | COM | 654106103 | $924.2K | 11,119 | 0.3% |
| Mid-Amer Apart Cmnty(MAA) | COM | 59522J103 | $930.1K | 5,998 | 0.3% |
| Deutsche Boerse AG | COM | 007021963 | $931.6K | 5,652 | 0.3% |
| AT&T Inc.(T) | COM | 00206R102 | $933.9K | 60,880 | 0.3% |
| Aramark(ARMK) | COM | 03852U106 | $934.7K | 29,959 | 0.3% |
| British Amern TOB PLC(BMTA) | 110448107 | $936.4K | 26,377 | 0.3% | |
| WEX Inc.(WEX) | COM | 96208T104 | $936.8K | 7,380 | 0.3% |
| Iberdrola SA | COM | 00B288C92 | $943.3K | 100,495 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $946.5K | 7,797 | 0.3% |
| Nippon Telegraph & Telephone | COM | 006641373 | $969.6K | 35,929 | 0.3% |
| Paychex Inc.(PAYX) | COM | 704326107 | $970.3K | 8,647 | 0.3% |
| Chocoladefabriken Lindt-Pc | COM | 005962280 | $971.3K | 100 | 0.3% |
| Dupont de Nemours(DD) | COM | 26614N102 | $973.5K | 19,316 | 0.3% |
| Coca Cola Company(KO) | COM | 191216100 | $980.4K | 17,500 | 0.3% |
| Otsuka Holdings Co LTD | COM | 00B5LTM93 | $981.8K | 31,000 | 0.3% |
| Sanofi Aventis(SNY) | ADR | 80105N105 | $987.6K | 25,976 | 0.3% |
| Keyence Corp | COM | 006490995 | $992.8K | 3,000 | 0.3% |
| Astellas Pharma Inc | COM | 006985383 | $1.0M | 75,883 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $1.0M | 3,900 | 0.3% |
| Aristocrat Leisure LTD | COM | 006253983 | $1.0M | 48,100 | 0.3% |
| Cap Gemini | COM | 004163437 | $1.0M | 6,300 | 0.3% |