Q1 2022 Holdings
Filed 2022-05-16 | 180 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Samsung Electronics Co LTD Spons ADR(SSNHZ) | FOREIGN | 796050888 | $8.2K | 4,960 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.7K | 52,677 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.8K | 74,144 | 0.0% |
| Mitsubishi UFJ Financial Group Inc | FOREIGN | 006335171 | $11.0K | 1,715,400 | 0.0% |
| Rational AG | FOREIGN | 005910609 | $19.9K | 27,803 | 0.0% |
| Carnival PLC | FOREIGN | 003121522 | $20.5K | 1,107,711 | 0.0% |
| Close Brothers Group PLC | FOREIGN | 000766807 | $22.4K | 1,387,626 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $23.5K | 1,163,628 | 0.0% |
| Unilever PLC | FOREIGN | 00BLRB262 | $24.5K | 522,043 | 0.0% |
| Reckitt Benckiser Group PLC | FOREIGN | 00B24CGK7 | $25.1K | 317,381 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $25.2K | 347,533 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $26.0K | 322,501 | 0.0% |
| Novartis AG | FOREIGN | 007103065 | $29.4K | 323,370 | 0.0% |
| Amundi SA | FOREIGN | 00BYZR014 | $30.0K | 421,310 | 0.0% |
| Safran SA | FOREIGN | 00B058TZ6 | $30.6K | 249,727 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $31.3K | 424,692 | 0.0% |
| Akzo Nobel NV | FOREIGN | 005458314 | $34.2K | 382,644 | 0.0% |
| Experian PLC | FOREIGN | 00B19NLV4 | $36.1K | 900,879 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $36.5K | 269,916 | 0.0% |
| Magna International Inc(MG) | FOREIGN | 559222955 | $38.9K | 586,051 | 0.0% |
| Close Brothers Group PLC Unspons ADR | FOREIGN | 189062102 | $40.8K | 1,285,758 | 0.0% |
| Erste Group Bank AG | FOREIGN | 005289837 | $41.6K | 1,098,999 | 0.0% |
| Marui Group Co LTD | FOREIGN | 006569527 | $42.3K | 2,215,926 | 0.0% |
| Reckitt Benckiser Group PLC ADR | FOREIGN | 756255204 | $44.2K | 2,869,217 | 0.0% |
| Otsuka Holdings Co LTD Unspons ADR(OTSKY) | FOREIGN | 689164101 | $44.6K | 2,575,523 | 0.0% |
| Otsuka Holdings Co LTD | FOREIGN | 006267058 | $48.8K | 1,360,000 | 0.0% |
| Assa Abloy AB | FOREIGN | 00BYPC1T4 | $50.0K | 1,784,988 | 0.0% |
| PAN Pacific International Holdings Corp | FOREIGN | 006269861 | $50.1K | 3,000,500 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $50.1K | 1,100,334 | 0.0% |
| Nidec Corp | FOREIGN | 006640682 | $50.4K | 608,100 | 0.0% |
| Marui Group Co LTD ADR | FOREIGN | 573814308 | $51.0K | 1,385,997 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $51.4K | 585,489 | 0.0% |
| Erste Group Bank AG Spons ADR(EBKDY) | FOREIGN | 296036304 | $53.1K | 2,908,134 | 0.0% |
| Kubota Corp | FOREIGN | 006497509 | $53.2K | 2,722,894 | 0.0% |
| Heineken NV | FOREIGN | 007792559 | $53.5K | 540,341 | 0.0% |
| Ashtead Group PLC | FOREIGN | 000053673 | $53.5K | 816,436 | 0.0% |
| Fanuc Corp | FOREIGN | 006356934 | $55.1K | 298,984 | 0.0% |
| Samsung Electronics Co LTD | FOREIGN | 006771720 | $56.0K | 952,344 | 0.0% |
| Safran SA Spons ADR(SAFRY) | FOREIGN | 786584102 | $57.2K | 1,934,688 | 0.0% |
| Dassault Systemes SE | FOREIGN | 005330047 | $57.9K | 1,133,227 | 0.0% |
| Symrise AG | FOREIGN | 00B1JB4K8 | $58.1K | 468,593 | 0.0% |
| Symrise AG Unspons ADR(SYIEY) | FOREIGN | 87155N109 | $59.2K | 1,969,617 | 0.0% |
| Totalenergies SE | FOREIGN | 00B15C557 | $59.3K | 1,121,766 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $59.4K | 1,175,887 | 0.0% |
| Akzo Nobel NV Spons ADS(AKZOY) | FOREIGN | 010199503 | $59.8K | 2,078,683 | 0.0% |
| Fanuc Corp ADR(FANUY) | FOREIGN | 307305102 | $59.9K | 3,393,377 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $61.7K | 1,225,070 | 0.0% |
| AIA Group LTD | FOREIGN | 00B4TX8S1 | $61.8K | 5,668,965 | 0.0% |
| Kddi Corp | FOREIGN | 006248990 | $63.0K | 1,855,870 | 0.0% |
| Kubota Corp ADR(KUBTY) | FOREIGN | 501173207 | $64.4K | 683,245 | 0.0% |