Q2 2022 Holdings
Filed 2022-08-15 | 175 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen Unspons ADR(MURGY) | FOREIGN | 626188106 | $63.5K | 2,707,607 | 0.0% |
| DBS Group Holdings LTD(DBS) | FOREIGN | Y20246107 | $64.0K | 2,809,756 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitton SE(MC) | FOREIGN | F58485115 | $64.5K | 99,353 | 0.0% |
| Kddi Corp | FOREIGN | J31843105 | $64.8K | 1,928,970 | 0.0% |
| Heineken NV Spons ADR L1(HEINY) | FOREIGN | 423012301 | $65.1K | 1,428,762 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitton SE ADR(LVMUY) | FOREIGN | 502441306 | $65.2K | 534,772 | 0.0% |
| Alcon Inc | FOREIGN | 00BJT1GR5 | $65.4K | 880,730 | 0.0% |
| PAN Pacific International Holdings Corp Unspons ADR(DQJCY) | FOREIGN | 69807K105 | $65.8K | 4,139,789 | 0.0% |
| Totalenergies SE(TTE) | FOREIGN | F92124100 | $66.3K | 1,171,375 | 0.0% |
| AIA Group LTD | FOREIGN | Y002A1105 | $67.6K | 5,842,165 | 0.0% |
| DBS Group Holdings LTD Spons ADR(DBSDY) | FOREIGN | 23304Y100 | $68.3K | 800,072 | 0.0% |
| AIA Group LTD Spons ADR(AAGIY) | FOREIGN | 001317205 | $69.0K | 1,582,297 | 0.0% |
| Kddi Corp ADR(KDDIY) | FOREIGN | 48667L106 | $73.1K | 4,636,642 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $73.6K | 7,419,552 | 0.0% |
| Dassault Systemes SE Spons ADR(DASTY) | FOREIGN | 237545108 | $75.7K | 2,058,797 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $77.3K | 1,776,344 | 0.0% |
| GSK PLC | FOREIGN | G3910J112 | $81.0K | 3,541,370 | 0.0% |
| Brookfield Asset Management Inc | FOREIGN | 002092599 | $81.6K | 1,738,414 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $86.8K | 1,535,659 | 0.0% |
| Sony Group Corp | FOREIGN | J76379106 | $89.6K | 1,032,405 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $96.6K | 794,729 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $97.5K | 258,416 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $100.4K | 2,258,409 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $103.9K | 1,996,934 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $104.5K | 598,070 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $152.7K | 3,629,027 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $177.0K | 628,965 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $186.9K | 2,206,778 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $347.7K | 4,963,041 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $435.8K | 81,608,672 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $497.4K | 3,121,354 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $500.8K | 7,106,985 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $514.8K | 4,639,495 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $527.0K | 1,100 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $578.0K | 29,445,021 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $630.2K | 9,599,754 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $655.5K | 7,951,166 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $715.2K | 8,722,409 | 0.0% |
| CIE Generale DES Etablissements Michelin SCA Unspons ADR(MGDDY) | FOREIGN | 59410T106 | $768.7K | 56,636,335 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $801.9K | 3,613,803 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $844.6K | 10,803,282 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $855.3K | 5,562,532 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $872.1K | 9,692,275 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $889.8K | 10,339,367 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $918.1K | 11,635,694 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $938.3K | 10,285,034 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $974.8K | 5,597,474 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $998.7K | 6,330,070 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.0M | 14,621,710 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.1M | 14,882,240 | 0.0% |