Form NPORT-P USAA MUTUAL FUNDS TRUST For: Mar 31

  
    NPORT-P
    false
    
      
      
        
          0000908695
          XXXXXXXX
        
      
      
      
      
        S000050252
        C000158653
        C000158652
      
      
    
  
  
    
      USAA Mutual Funds Trust
      811-07852
      0000908695
      549300WIDR2J6W1Y9S11
      15935 La Cantera Pkwy Building Two
      San Antonio
      
      78256
      800-235-8396
      Global Equity Income Fund
      S000050252
      549300G0456Z7I3EOT54
      2022-03-31
      2022-03-31
      N
    
    
      64959895.19
      559464.36
      64400430.83
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      406777.84000000
      
        
          AUD
          
          
        
        
          CAD
          
          
        
        
          CHF
          
          
        
        
          DKK
          
          
        
        
          EUR
          
          
        
        
          GBP
          
          
        
        
          HKD
          
          
        
        
          JPY
          
          
        
        
          NOK
          
          
        
        
          SGD
          
          
        
        
          USD
          
          
        
      
      
      
      
        
        
        
        
        
        
        
        
        
      
      
        
          
            UST
          
        
      
      
        
          
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        E.ON SE
        Q9MAIUP40P25UFBFG033
        
        N/A
        
          
        
        12518.00000000
        NS
        
        145415.87000000
        0.225799529794
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        AMERISOURCEBERGEN CORPORATION
        AI8GXW8LG5WK7E9UD086
        
        03073E105
        
          
        
        550.00000000
        NS
        USD
        85090.50000000
        0.132127221671
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ORACLE CORPORATION
        1Z4GXXU7ZHVWFCD8TV52
        
        68389X105
        
          
        
        5906.00000000
        NS
        USD
        488603.38000000
        0.758695825016
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MSCI INC.
        549300HTIN2PD78UB763
        
        55354G100
        
          
        
        554.00000000
        NS
        USD
        278595.52000000
        0.432598845084
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SNAP-ON INCORPORATED
        HHWAT5TDOYZMM26KKQ73
        
        833034101
        
          
        
        700.00000000
        NS
        USD
        143836.00000000
        0.223346331920
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TOYOTA MOTOR CORPORATION
        5493006W3QUS5LMH6R84
        
        N/A
        
          
        
        21200.00000000
        NS
        
        382468.53000000
        0.593891259842
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        MANULIFE FINANCIAL CORP
        5493007GBX87QOZACS27
        
        56501R106
        
          
        
        13254.00000000
        NS
        
        282681.31000000
        0.438943197051
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HP INC.
        WHKXQACZ14C5XRO8LW03
        
        40434L105
        
          
        
        19588.00000000
        NS
        USD
        711044.40000000
        1.104098824861
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PPG INDUSTRIES, INC.
        549300BKPEP01R3V6C59
        
        693506107
        
          
        
        1600.00000000
        NS
        USD
        209712.00000000
        0.325637573067
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTUIT INC.
        VI90HBPH7XSFMB9E4M29
        
        461202103
        
          
        
        430.00000000
        NS
        USD
        206761.20000000
        0.321055616142
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KAJIMA CORPORATION
        N/A
        
        N/A
        
          
        
        13900.00000000
        NS
        
        169145.15000000
        0.262645991369
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CONOCOPHILLIPS
        WPTL2Z3FIYTHSP5V2253
        
        20825C104
        
          
        
        3816.00000000
        NS
        USD
        381600.00000000
        0.592542619796
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hong Kong Exchanges and Clearing Limited
        213800YTVSXYQN17BW16
        
        N/A
        
          
        
        2600.00000000
        NS
        
        121875.31000000
        0.189246109737
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ELI LILLY AND COMPANY
        FRDRIPF3EKNDJ2CQJL29
        
        532457108
        
          
        
        2272.00000000
        NS
        USD
        650632.64000000
        1.010292371672
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        W. W. GRAINGER, INC.
        549300TWZSP6O1IH2V34
        
        384802104
        
          
        
        384.00000000
        NS
        USD
        198063.36000000
        0.307549743763
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ADMIRAL GROUP PLC
        213800FGVM7Z9EJB2685
        
        N/A
        
          
        
        4108.00000000
        NS
        
        137735.24000000
        0.213873165481
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        GLAXOSMITHKLINE PLC
        5493000HZTVUYLO1D793
        
        N/A
        
          
        
        9590.00000000
        NS
        
        207459.63000000
        0.322140127521
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        VISA INC.
        549300JZ4OKEHW3DPJ59
        
        92826C839
        
          
        
        758.00000000
        NS
        USD
        168101.66000000
        0.261025676122
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CVS HEALTH CORPORATION
        549300EJG376EN5NQE29
        
        126650100
        
          
        
        2028.00000000
        NS
        USD
        205253.88000000
        0.318715072794
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BANQUE ROYALE DU CANADA
        ES7IP3U3RHIGC71XBU11
        
        780087102
        
          
        
        771.00000000
        NS
        
        84896.35000000
        0.131825748532
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Deutsche Post AG
        8ER8GIG7CSMVD8VUFE78
        
        N/A
        
          
        
        4390.00000000
        NS
        
        209601.74000000
        0.325466363033
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        TELENET GROUP HOLDING N.V.
        213800FA3K4S56INQI67
        
        N/A
        
          
        
        4803.00000000
        NS
        
        154727.76000000
        0.240258889584
        Long
        EC
        CORP
        BE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        THE PROCTER & GAMBLE COMPANY
        2572IBTT8CCZW6AU4141
        
        742718109
        
          
        
        3414.00000000
        NS
        USD
        521659.20000000
        0.810024394676
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PFIZER INC.
        765LHXWGK1KXCLTFYQ30
        
        717081103
        
          
        
        10561.00000000
        NS
        USD
        546742.97000000
        0.848974087523
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LyondellBasell Industries N.V.
        BN6WCCZ8OVP3ITUUVN49
        
        N53745100
        
          
        
        2763.00000000
        NS
        USD
        284091.66000000
        0.441133166872
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RELX PLC
        549300WSX3VBUFFJOO66
        
        N/A
        
          
        
        8774.00000000
        NS
        
        272976.19000000
        0.423873235756
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CAMPBELL SOUP COMPANY
        5493007JDSMX8Z5Z1902
        
        134429109
        
          
        
        4710.00000000
        NS
        USD
        209924.70000000
        0.325967850361
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        REGIONS FINANCIAL CORPORATION
        CW05CS5KW59QTC0DG824
        
        7591EP100
        
          
        
        9856.00000000
        NS
        USD
        219394.56000000
        0.340672503541
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PACCAR INC
        KDTEY8BWE486IKZ3CC07
        
        693718108
        
          
        
        3754.00000000
        NS
        USD
        330614.78000000
        0.513373553156
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        REPUBLIC SERVICES, INC.
        NKNQHM6BLECKVOQP7O46
        
        760759100
        
          
        
        668.00000000
        NS
        USD
        88510.00000000
        0.137436968758
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DOLLARAMA INC.
        5493002GJ0NJP1HI0C79
        
        25675T107
        
          
        
        3899.00000000
        NS
        
        221151.28000000
        0.343400311379
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Allianz SE
        529900K9B0N5BT694847
        
        N/A
        
          
        
        2330.00000000
        NS
        
        556345.96000000
        0.863885462922
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        FASTENAL COMPANY
        529900PP0C7H2HHPSJ32
        
        311900104
        
          
        
        5169.00000000
        NS
        USD
        307038.60000000
        0.476764822910
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CUMMINS INC.
        ZUNI8PYC725B6H8JU438
        
        231021106
        
          
        
        1636.00000000
        NS
        USD
        335559.96000000
        0.521052352717
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FIFTH THIRD BANCORP
        THRNG6BD57P9QWTQLG42
        
        316773100
        
          
        
        3438.00000000
        NS
        USD
        147971.52000000
        0.229767903867
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NETAPP, INC.
        QTX3D84DZDD5JYOCYH15
        
        64110D104
        
          
        
        7249.00000000
        NS
        USD
        601667.00000000
        0.934259277842
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Swisscom AG
        5493005SL9HHOXS3B739
        
        N/A
        
          
        
        281.00000000
        NS
        
        168853.99000000
        0.262193882593
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sony Group Corporation
        529900R5WX9N2OI2N910
        
        N/A
        
          
        
        700.00000000
        NS
        
        72024.83000000
        0.111839049943
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SIRIUS XM HOLDINGS INC.
        54930055RWDMVXAGZK98
        
        82968B103
        
          
        
        38139.00000000
        NS
        USD
        252480.18000000
        0.392047346183
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        BRITISH AMERICAN TOBACCO P.L.C.
        213800FKA5MF17RJKT63
        
        N/A
        
          
        
        16398.00000000
        NS
        
        688541.74000000
        1.069157039985
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Wolters Kluwer N.V.
        724500TEM53I0U077B74
        
        N/A
        
          
        
        3057.00000000
        NS
        
        325850.74000000
        0.505976025005
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        COLOPLAST A/S
        529900NN7SOJ5QG82X67
        
        N/A
        
          
        
        621.00000000
        NS
        
        94060.09000000
        0.146055063277
        Long
        EC
        CORP
        DK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        STEEL DYNAMICS, INC.
        549300HGGKEL4FYTTQ83
        
        858119100
        
          
        
        2438.00000000
        NS
        USD
        203402.34000000
        0.315840029916
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SINGAPORE EXCHANGE LIMITED
        549300IQ650PPXM76X03
        
        N/A
        
          
        
        26400.00000000
        NS
        
        193521.03000000
        0.300496483495
        Long
        EC
        CORP
        SG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        INTERTEK GROUP PLC
        2138003GAT25WW1RN369
        
        N/A
        
          
        
        1012.00000000
        NS
        
        69023.48000000
        0.107178599755
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SEIKO EPSON CORPORATION
        549300NIOFQDR749W206
        
        N/A
        
          
        
        5100.00000000
        NS
        
        76629.45000000
        0.118989033167
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          
        
      
      
        Geberit AG
        52990093Z5OHD6T7BS47
        
        N/A
        
          
        
        660.00000000
        NS
        
        406927.45000000
        0.631870695204
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ETABLISSEMENTEN FRANZ COLRUYT NV
        5493000O0NZ1BCXO8K39
        
        N/A
        
          
        
        4297.00000000
        NS
        
        177846.94000000
        0.276157997249
        Long
        EC
        CORP
        BE
        
        N
        
        2
        
          N
          N
          
        
      
      
        TRANE TECHNOLOGIES PLC
        549300BURLR9SLYY2705
        
        G8994E103
        
          
        
        375.00000000
        NS
        USD
        57262.50000000
        0.088916330623
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SGS SA
        2138007JNS19JHNA2336
        
        N/A
        
          
        
        58.00000000
        NS
        
        161274.54000000
        0.250424629030
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Nissan Chemical Corporation
        3538002E4L1CUGJFFU25
        
        N/A
        
          
        
        1300.00000000
        NS
        
        76267.63000000
        0.118427204627
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        THE PNC FINANCIAL SERVICES GROUP, INC.
        CFGNEKW0P8842LEUIA51
        
        693475105
        
          
        
        943.00000000
        NS
        USD
        173936.35000000
        0.270085693151
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SANOFI SA
        549300E9PC51EN656011
        
        N/A
        
          
        
        1691.00000000
        NS
        
        172863.31000000
        0.268419493118
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NOVOZYMES A/S
        529900T6WNZXD2R3JW38
        
        N/A
        
          
        
        871.00000000
        NS
        
        59730.08000000
        0.092747950953
        Long
        EC
        CORP
        DK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        JOHNSON & JOHNSON
        549300G0CFPGEF6X2043
        
        478160104
        
          
        
        4762.00000000
        NS
        USD
        843969.26000000
        1.310502506152
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Philip Morris International Inc.
        HL3H1H2BGXWVG3BSWR90
        
        718172109
        
          
        
        8160.00000000
        NS
        USD
        766550.40000000
        1.190287689260
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MICROSOFT CORPORATION
        INR2EJN1ERAN0W5ZP974
        
        594918104
        
          
        
        7427.00000000
        NS
        USD
        2289818.37000000
        3.555594800358
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HEWLETT PACKARD ENTERPRISE COMPANY
        549300BX44RGX6ANDV88
        
        42824C109
        
          
        
        12600.00000000
        NS
        USD
        210546.00000000
        0.326932595460
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI
        8156009E94ED54DE7C31
        
        N/A
        
          
        
        19120.00000000
        NS
        
        164166.07000000
        0.254914552409
        Long
        EC
        CORP
        IT
        
        N
        
        2
        
          N
          N
          N
        
      
      
        TYSON FOODS, INC.
        WD6L6041MNRW1JE49D58
        
        902494103
        
          
        
        3145.00000000
        NS
        USD
        281886.35000000
        0.437708795371
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Elisa Oyj
        743700TU2S3DXWGU7H32
        
        N/A
        
          
        
        1132.00000000
        NS
        
        68257.78000000
        0.105989632554
        Long
        EC
        CORP
        FI
        
        N
        
        2
        
          N
          N
          N
        
      
      
        YARA INTERNATIONAL ASA
        213800WKOUWXWFJ5Z514
        
        N/A
        
          
        
        3288.00000000
        NS
        
        164503.75000000
        0.255438896727
        Long
        EC
        CORP
        NO
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY
        635400RUXIFEZSRU8X70
        
        G7997R103
        
          
        
        6499.00000000
        NS
        USD
        584260.10000000
        0.907230110839
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BEST BUY CO., INC.
        HL5XPTVRV0O8TUN5LL90
        
        086516101
        
          
        
        4512.00000000
        NS
        USD
        410140.80000000
        0.636860335736
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE HERSHEY COMPANY
        21X2CX66SU2BR6QTAD08
        
        427866108
        
          
        
        1176.00000000
        NS
        USD
        254756.88000000
        0.395582570980
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nomura Research Institute, Ltd.
        5299005F1HCVF4M4QN79
        
        N/A
        
          
        
        4700.00000000
        NS
        
        153373.46000000
        0.238155953342
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        GREAT-WEST LIFECO INC.
        549300X81X4VZEESFU46
        
        39138C106
        
          
        
        5647.00000000
        NS
        
        166428.38000000
        0.258427432635
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITEDHEALTH GROUP INCORPORATED
        549300GHBMY8T5GXDE41
        
        91324P102
        
          
        
        1812.00000000
        NS
        USD
        924065.64000000
        1.434874934981
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LOCKHEED MARTIN CORPORATION
        DPRBOZP0K5RM2YE8UU08
        
        539830109
        
          
        
        1758.00000000
        NS
        USD
        775981.20000000
        1.204931690672
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CyberAgent,Inc.
        3538006T5KZABPGS8Q08
        
        N/A
        
          
        
        12862.00000000
        NS
        
        159188.34000000
        0.247185209708
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        THE KROGER CO.
        6CPEOKI6OYJ13Q6O7870
        
        501044101
        
          
        
        9494.00000000
        NS
        USD
        544670.78000000
        0.845756422713
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LA BANQUE TORONTO-DOMINION
        PT3QB789TSUIDF371261
        
        891160509
        
          
        
        5611.00000000
        NS
        
        445244.07000000
        0.691368154314
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN ELECTRIC POWER COMPANY, INC.
        1B4S6S7G0TW5EE83BO58
        
        025537101
        
          
        
        1400.00000000
        NS
        USD
        139678.00000000
        0.216889853374
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MASTERCARD INCORPORATED.
        AR5L2ODV9HN37376R084
        
        57636Q104
        
          
        
        412.00000000
        NS
        USD
        147240.56000000
        0.228632880405
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Power Assets Holdings Limited
        254900JOWYUW1ZX4DF47
        
        N/A
        
          
        
        37000.00000000
        NS
        
        240973.95000000
        0.374180648940
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Resona Holdings, Inc.
        52990067JE75XZCYYT81
        
        N/A
        
          
        
        29800.00000000
        NS
        
        126949.19000000
        0.197124752682
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        INTEL CORPORATION
        KNX4USFCNGPY45LOCE31
        
        458140100
        
          
        
        9414.00000000
        NS
        USD
        466557.84000000
        0.724463849056
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        M&T BANK CORPORATION
        549300WYXDDBYRASEG81
        
        55261F104
        
          
        
        3324.00000000
        NS
        USD
        563418.00000000
        0.874866818029
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CISCO SYSTEMS, INC.
        549300LKFJ962MZ46593
        
        17275R102
        
          
        
        15376.00000000
        NS
        USD
        857365.76000000
        1.331304385623
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Volkswagen Aktiengesellschaft
        529900NNUPAGGOMPXZ31
        
        N/A
        
          
        
        947.00000000
        NS
        
        162720.69000000
        0.252670188541
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        THE SHERWIN-WILLIAMS COMPANY
        Z15BMIOX8DDH0X2OBP21
        
        824348106
        
          
        
        747.00000000
        NS
        USD
        186466.14000000
        0.289541758644
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WALMART INC.
        Y87794H0US1R65VBXU25
        
        931142103
        
          
        
        459.00000000
        NS
        USD
        68354.28000000
        0.106139476272
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALCOMM INCORPORATED
        H1J8DDZKZP6H7RWC0H53
        
        747525103
        
          
        
        1417.00000000
        NS
        USD
        216545.94000000
        0.336249210151
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CARDINAL HEALTH, INC.
        CCU46N3GJMF4OK4N7U60
        
        14149Y108
        
          
        
        8791.00000000
        NS
        USD
        498449.70000000
        0.773985039503
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HOYA CORPORATION
        353800X4VR3BHEUCJB42
        
        N/A
        
          
        
        1100.00000000
        NS
        
        125374.27000000
        0.194679241092
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        THE CLOROX COMPANY
        54930044KVSC06Z79I06
        
        189054109
        
          
        
        2101.00000000
        NS
        USD
        292102.03000000
        0.453571546393
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FIDELITY GOVERNMENT PORTFOLIO
        N/A
        
        1849969A6
        
          
        
        434803.00000000
        NS
        USD
        434802.99999998
        0.675155421161
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          
          N
          N
        
      
      
        Roche Holding AG
        549300U41AUUVOAAOB37
        
        N/A
        
          
        
        1375.00000000
        NS
        
        544123.39000000
        0.844906443927
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Iida Group Holdings Co.,Ltd.
        35380051BV8PV1I4S949
        
        N/A
        
          
        
        22000.00000000
        NS
        
        379363.08000000
        0.589069164772
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SNAM S.P.A.
        8156002278562044AF79
        
        N/A
        
          
        
        28565.00000000
        NS
        
        164698.74000000
        0.255741674205
        Long
        EC
        CORP
        IT
        
        N
        
        2
        
          N
          N
          N
        
      
      
        THE GOLDMAN SACHS GROUP, INC.
        784F5XWPLTWKTBV3E584
        
        38141G104
        
          
        
        866.00000000
        NS
        USD
        285866.60000000
        0.443889266447
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        METRO INC.
        549300KQ7DCG4IXSNW78
        
        59162N109
        
          
        
        1399.00000000
        NS
        
        80537.63000000
        0.125057595053
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OMV Aktiengesellschaft
        549300V62YJ9HTLRI486
        
        N/A
        
          
        
        2395.00000000
        NS
        
        114423.23000000
        0.177674634354
        Long
        EC
        CORP
        AT
        
        N
        
        2
        
          N
          N
          N
        
      
      
        TARGET CORPORATION
        8WDDFXB5T1Z6J0XC1L66
        
        87612E106
        
          
        
        3227.00000000
        NS
        USD
        684833.94000000
        1.063399625086
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NRG ENERGY, INC.
        5E2UPK5SW04M13XY7I38
        
        629377508
        
          
        
        14807.00000000
        NS
        USD
        567996.52000000
        0.881976273573
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PAYCHEX, INC.
        529900K900DW6SUBM174
        
        704326107
        
          
        
        3287.00000000
        NS
        USD
        448576.89000000
        0.696543306028
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        POWER CORPORATION DU CANADA
        549300BE2CB8T87IJV50
        
        739239101
        
          
        
        4887.00000000
        NS
        
        151301.52000000
        0.234938676729
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MEDTRONIC PUBLIC LIMITED COMPANY
        549300GX3ZBSQWUXY261
        
        G5960L103
        
          
        
        1251.00000000
        NS
        USD
        138798.45000000
        0.215524101642
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Domino's Pizza Enterprises Ltd
        54930034RFI409JZ3179
        
        N/A
        
          
        
        2530.00000000
        NS
        
        164643.38000000
        0.255655712047
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        PARKLAND CORPORATION
        549300XHQS1JYWBNK868
        
        70137W108
        
          
        
        4259.00000000
        NS
        
        125964.18000000
        0.195595244281
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        3M COMPANY
        LUZQVYP4VS22CLWDAR65
        
        88579Y101
        
          
        
        3247.00000000
        NS
        USD
        483413.36000000
        0.750636841663
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsubishi Corporation
        KVIPTY4PULAPGC1VVD26
        
        N/A
        
          
        
        4100.00000000
        NS
        
        153884.93000000
        0.238950156104
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NIPPON TELEGRAPH AND TELEPHONE CORPORATION
        353800VHQU5VIXVUA841
        
        N/A
        
          
        
        16400.00000000
        NS
        
        476562.37000000
        0.739998729601
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CANADIAN NATURAL RESOURCES LIMITED
        N/A
        
        136385101
        
          
        
        5789.00000000
        NS
        
        358501.19000000
        0.556675142354
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AFLAC INCORPORATED
        549300N0B7DOGLXWPP39
        
        001055102
        
          
        
        3700.00000000
        NS
        USD
        238243.00000000
        0.369940071719
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NUCOR CORPORATION
        549300GGJCRSI2TIEJ46
        
        670346105
        
          
        
        5959.00000000
        NS
        USD
        885805.35000000
        1.375464944230
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        QUEST DIAGNOSTICS INCORPORATED
        8MCWUBXQ0WE04KMXBX50
        
        74834L100
        
          
        
        2598.00000000
        NS
        USD
        355562.28000000
        0.552111648039
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FUJITSU LIMITED
        3538000246DHJLRTUZ24
        
        N/A
        
          
        
        1100.00000000
        NS
        
        164835.39000000
        0.255953862226
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ITOCHU Corporation
        J48DJYXDTLHM30UMYI18
        
        N/A
        
          
        
        10600.00000000
        NS
        
        358614.09000000
        0.556850451740
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        THE ALLSTATE CORPORATION
        OBT0W1ED8G0NWVOLOJ77
        
        020002101
        
          
        
        3932.00000000
        NS
        USD
        544621.32000000
        0.845679621985
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TRACTOR SUPPLY COMPANY
        549300OJ9VZHZRO6I137
        
        892356106
        
          
        
        1085.00000000
        NS
        USD
        253206.45000000
        0.393175087086
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        C.H. ROBINSON WORLDWIDE, INC.
        529900WNWN5L0OVDHA79
        
        12541W209
        
          
        
        858.00000000
        NS
        USD
        92415.18000000
        0.143500872290
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        T. ROWE PRICE GROUP, INC.
        549300SIV6FPS9Y7IH33
        
        74144T108
        
          
        
        2666.00000000
        NS
        USD
        403072.54000000
        0.625884850155
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ROCKWELL AUTOMATION, INC.
        VH3R4HHBHH12O0EXZJ88
        
        773903109
        
          
        
        922.00000000
        NS
        USD
        258187.66000000
        0.400909833478
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STERIS PUBLIC LIMITED COMPANY
        N/A
        
        G8473T100
        
          
        
        353.00000000
        NS
        USD
        85344.81000000
        0.132522110333
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA CORPORATION
        549300S4KLFTLO7GSQ80
        
        67066G104
        
          
        
        1388.00000000
        NS
        USD
        378729.68000000
        0.588085630979
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERIPRISE FINANCIAL, INC.
        6ZLKQF7QB6JAEKQS5388
        
        03076C106
        
          
        
        1201.00000000
        NS
        USD
        360732.36000000
        0.560139668866
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STRYKER CORPORATION
        5493002F0SC4JTBU5137
        
        863667101
        
          
        
        460.00000000
        NS
        USD
        122981.00000000
        0.190963008189
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STARBUCKS CORPORATION
        OQSJ1DU9TAOC51A47K68
        
        855244109
        
          
        
        1909.00000000
        NS
        USD
        173661.73000000
        0.269659267433
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE SOUTHERN COMPANY
        549300FC3G3YU2FBZD92
        
        842587107
        
          
        
        3361.00000000
        NS
        USD
        243706.11000000
        0.378423105030
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OMNICOM GROUP INC.
        HKUPACFHSSASQK8HLS17
        
        681919106
        
          
        
        6303.00000000
        NS
        USD
        534998.64000000
        0.830737672256
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITED PARCEL SERVICE, INC.
        D01LMJZU09ULLNCY6Z23
        
        911312106
        
          
        
        1961.00000000
        NS
        USD
        420556.06000000
        0.653032991518
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KIMBERLY-CLARK CORPORATION
        MP3J6QPYPGN75NVW2S34
        
        494368103
        
          
        
        745.00000000
        NS
        USD
        91754.20000000
        0.142474512697
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BRISTOL-MYERS SQUIBB COMPANY
        HLYYNH7UQUORYSJQCN42
        
        110122108
        
          
        
        3256.00000000
        NS
        USD
        237785.68000000
        0.369229952246
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PACKAGING CORPORATION OF AMERICA
        549300XZP8MFZFY8TJ84
        
        695156109
        
          
        
        2095.00000000
        NS
        USD
        327050.45000000
        0.507838916269
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BANQUE DE MONTREAL
        NQQ6HPCNCCU6TUTQYE16
        
        063671101
        
          
        
        5065.00000000
        NS
        
        596089.72000000
        0.925598963108
        Long
        EC
        RF
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WASTE MANAGEMENT, INC.
        549300YX8JIID70NFS41
        
        94106L109
        
          
        
        482.00000000
        NS
        USD
        76397.00000000
        0.118628088376
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE HOME DEPOT, INC.
        QEKMOTMBBKA8I816DO57
        
        437076102
        
          
        
        2478.00000000
        NS
        USD
        741739.74000000
        1.151762077427
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Northrop Grumman Corporation
        RIMU48P07456QXSO0R61
        
        666807102
        
          
        
        627.00000000
        NS
        USD
        280406.94000000
        0.435411590242
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        L'OREAL SA
        529900JI1GG6F7RKVI53
        
        N/A
        
          
        
        780.00000000
        NS
        
        311524.23000000
        0.483730040288
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        HONEYWELL INTERNATIONAL INC.
        ISRPG12PN4EIEOEMW547
        
        438516106
        
          
        
        956.00000000
        NS
        USD
        186018.48000000
        0.288846639071
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE SAGE GROUP PLC.
        2138005RN5XYLTF8G138
        
        N/A
        
          
        
        13234.00000000
        NS
        
        121236.37000000
        0.188253973517
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        OGE ENERGY CORP.
        CE5OG6JPOZMDSA0LAQ19
        
        670837103
        
          
        
        6617.00000000
        NS
        USD
        269841.26000000
        0.419005364595
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KEYCORP
        RKPI3RZGV1V1FJTH5T61
        
        493267108
        
          
        
        13000.00000000
        NS
        USD
        290940.00000000
        0.451767164055
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE WESTERN UNION COMPANY
        28ID94QU1140NC23S047
        
        959802109
        
          
        
        17481.00000000
        NS
        USD
        327593.94000000
        0.508682839195
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ROBERT HALF INTERNATIONAL INC.
        529900VPCUY9H3HLIC08
        
        770323103
        
          
        
        4014.00000000
        NS
        USD
        458318.52000000
        0.711669959491
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GENERAL MILLS, INC.
        2TGYMUGI08PO8X8L6150
        
        370334104
        
          
        
        5218.00000000
        NS
        USD
        353362.96000000
        0.548696577718
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COLGATE-PALMOLIVE COMPANY
        YMEGZFW4SBUSS5BQXF88
        
        194162103
        
          
        
        3883.00000000
        NS
        USD
        294447.89000000
        0.457214161776
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Enagas, S.A.
        213800OU3FQKGM4M2U23
        
        N/A
        
          
        
        6585.00000000
        NS
        
        146208.21000000
        0.227029863178
        Long
        EC
        CORP
        ES
        
        N
        
        2
        
          N
          N
          N
        
      
      
        EOG RESOURCES, INC.
        XWTZDRYZPBUHIQBKDB46
        
        26875P101
        
          
        
        4678.00000000
        NS
        USD
        557757.94000000
        0.866077963783
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Koninklijke KPN N.V.
        549300YO0JZHAL7FVP81
        
        N/A
        
          
        
        56389.00000000
        NS
        
        195641.75000000
        0.303789504943
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        D.R. HORTON, INC.
        529900ZIUEYVSB8QDD25
        
        23331A109
        
          
        
        1235.00000000
        NS
        USD
        92019.85000000
        0.142887009937
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ENEOS Holdings, Inc.
        3538001KQ5SAOZSQTT44
        
        N/A
        
          
        
        80400.00000000
        NS
        
        300642.91000000
        0.466833693696
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS INC.
        2S72QS2UO2OESLG6Y829
        
        92343V104
        
          
        
        21437.00000000
        NS
        USD
        1092000.78000000
        1.695642041405
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        
        617446448
        
          
        
        3816.00000000
        NS
        USD
        333518.40000000
        0.517882249701
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Partners Group Holding AG
        549300I3IVVWZWDHI788
        
        N/A
        
          
        
        96.00000000
        NS
        
        118886.75000000
        0.184605519664
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Mitsui Financial Group, Inc.
        35380028MYWPB6AUO129
        
        N/A
        
          
        
        10000.00000000
        NS
        
        315935.74000000
        0.490580165269
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NOVO NORDISK A/S
        549300DAQ1CVT6CXN342
        
        N/A
        
          
        
        3439.00000000
        NS
        
        381508.70000000
        0.592400850558
        Long
        EC
        CORP
        DK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Coterra Energy Inc.
        FCNMH6O7VWU7LHXMK351
        
        127097103
        
          
        
        16779.00000000
        NS
        USD
        452529.63000000
        0.702681059998
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortum Oyj
        635400IUIZZIUJSAMF76
        
        N/A
        
          
        
        15071.00000000
        NS
        
        275415.45000000
        0.427660881224
        Long
        EC
        CORP
        FI
        
        N
        
        2
        
          N
          N
          N
        
      
      
        COMERICA INCORPORATED
        I9Q57JVPWHHZ3ZGBW498
        
        200340107
        
          
        
        1389.00000000
        NS
        USD
        125607.27000000
        0.195041039914
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ORIX CORPORATION
        35380016EMHNBOVYE123
        
        N/A
        
          
        
        9100.00000000
        NS
        
        181416.09000000
        0.281700118558
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ABBOTT LABORATORIES
        HQD377W2YR662HK5JX27
        
        002824100
        
          
        
        1054.00000000
        NS
        USD
        124751.44000000
        0.193712120233
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AIR PRODUCTS AND CHEMICALS, INC.
        7QEON6Y1RL5XR3R1W237
        
        009158106
        
          
        
        307.00000000
        NS
        USD
        76722.37000000
        0.119133317916
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE BANK OF NOVA SCOTIA
        L3I9ZG2KFGXZ61BMYR72
        
        064149107
        
          
        
        4500.00000000
        NS
        
        322560.00000000
        0.500866214469
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HUNTINGTON BANCSHARES INCORPORATED
        549300XTVCVV9I7B5T19
        
        446150104
        
          
        
        8192.00000000
        NS
        USD
        119767.04000000
        0.185972420458
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Novartis AG
        5493007HIVTX6SY6XD66
        
        N/A
        
          
        
        8016.00000000
        NS
        
        703851.36000000
        1.092929582812
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ERIE INDEMNITY COMPANY
        549300WA5KP94KRUFZ80
        
        29530P102
        
          
        
        1217.00000000
        NS
        USD
        214350.21000000
        0.332839714327
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ASML Holding N.V.
        724500Y6DUVHQD6OXN27
        
        N/A
        
          
        
        625.00000000
        NS
        
        417580.83000000
        0.648413100064
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        HSBC US GOVERNMENT MONEY MARKET FUND
        N/A
        
        40428X107
        
          
        
        19009.00000000
        NS
        USD
        19008.99999998
        0.029516883280
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          
          N
          N
        
      
      
        Seven & i Holdings Co., Ltd.
        52990037G8JRM3TWGY86
        
        N/A
        
          
        
        6400.00000000
        NS
        
        305184.25000000
        0.473885416707
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        MCDONALD'S CORPORATION
        UE2136O97NLB5BYP9H04
        
        580135101
        
          
        
        1375.00000000
        NS
        USD
        340010.00000000
        0.527962306490
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        METLIFE, INC.
        C4BXATY60WC6XEOZDX54
        
        59156R108
        
          
        
        4221.00000000
        NS
        USD
        296651.88000000
        0.460636483602
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JUNIPER NETWORKS, INC.
        AUHIXNGG7U2U7JEHM527
        
        48203R104
        
          
        
        4700.00000000
        NS
        USD
        174652.00000000
        0.271196943481
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BROADCOM INC.
        549300WV6GIDOZJTV909
        
        11135F101
        
          
        
        429.00000000
        NS
        USD
        270132.72000000
        0.419457939207
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MITSUI & CO., LTD.
        2NRSB4GOU9DD6CNW5R48
        
        N/A
        
          
        
        6700.00000000
        NS
        
        181902.93000000
        0.282456076233
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SUN LIFE FINANCIAL INC
        549300V040JZX5S66Z78
        
        866796105
        
          
        
        6426.00000000
        NS
        
        358827.84000000
        0.557182359458
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S&P GLOBAL INC.
        Y6X4K52KMJMZE7I7MY94
        
        78409V104
        
          
        
        868.00000000
        NS
        USD
        356036.24000000
        0.552847605848
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CELANESE CORPORATION
        549300FHJQTDPPN41627
        
        150870103
        
          
        
        707.00000000
        NS
        USD
        101009.09000000
        0.156845363762
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WALGREENS BOOTS ALLIANCE, INC.
        549300RPTUOIXG4LIH86
        
        931427108
        
          
        
        2368.00000000
        NS
        USD
        106015.36000000
        0.164619022937
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RPM INTERNATIONAL INC.
        549300TJCKW4BRXPJ474
        
        749685103
        
          
        
        1083.00000000
        NS
        USD
        88199.52000000
        0.136954860182
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GENUINE PARTS COMPANY
        549300D46DQVEU651W04
        
        372460105
        
          
        
        3457.00000000
        NS
        USD
        435651.14000000
        0.676472399928
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Koninklijke Ahold Delhaize N.V.
        724500C9GNBV20UYRX36
        
        N/A
        
          
        
        4934.00000000
        NS
        
        158682.67000000
        0.246400013097
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        JAPAN POST HOLDINGS Co.,Ltd.
        5299003D9N4JBS256X18
        
        N/A
        
          
        
        24600.00000000
        NS
        
        180698.15000000
        0.280585312351
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        KDDI CORPORATION
        5299003FU7V4I45FU310
        
        N/A
        
          
        
        11200.00000000
        NS
        
        367270.73000000
        0.570292349393
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Garmin Ltd.
        2549001E0HIPIJQ0W046
        
        H2906T109
        
          
        
        1881.00000000
        NS
        USD
        223105.41000000
        0.346434654434
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THERMO FISHER SCIENTIFIC INC.
        HCHV7422L5HDJZCRFL38
        
        883556102
        
          
        
        258.00000000
        NS
        USD
        152387.70000000
        0.236625280352
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BOUYGUES S.A.
        969500MOCLNQFNZN0D63
        
        N/A
        
          
        
        8738.00000000
        NS
        
        304949.61000000
        0.473521071318
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ANTHEM, INC.
        8MYN82XMYQH89CTMTH67
        
        036752103
        
          
        
        784.00000000
        NS
        USD
        385116.48000000
        0.598002955937
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SOCIETE FINANCIERE IGM INC.
        254900RYHLVJNTUFDA95
        
        449586106
        
          
        
        10340.00000000
        NS
        
        365374.24000000
        0.567347508845
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nestle S.A.
        KY37LUS27QQX7BB93L28
        
        N/A
        
          
        
        4121.00000000
        NS
        
        535893.91000000
        0.832127833763
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        AMGEN INC.
        62QBXGPJ34PQ72Z12S66
        
        031162100
        
          
        
        3112.00000000
        NS
        USD
        752543.84000000
        1.168538517989
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FAST RETAILING CO., LTD.
        353800ZCXKHDPY0N5218
        
        N/A
        
          
        
        200.00000000
        NS
        
        102548.29000000
        0.159235409885
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        UGI CORPORATION
        DX6GCWD4Q1JO9CRE5I40
        
        902681105
        
          
        
        14447.00000000
        NS
        USD
        523270.34000000
        0.812526148126
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Zurich Insurance Group AG
        529900QVNRBND50TXP03
        
        N/A
        
          
        
        843.00000000
        NS
        
        416425.25000000
        0.646618733187
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        DUKE ENERGY CORPORATION
        I1BZKREC126H0VB1BL91
        
        26441C204
        
          
        
        4073.00000000
        NS
        USD
        454791.18000000
        0.706192760108
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNION PACIFIC CORPORATION
        549300LMMRSZZCZ8CL11
        
        907818108
        
          
        
        547.00000000
        NS
        USD
        149445.87000000
        0.232057251906
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RIO TINTO PLC
        213800YOEO5OQ72G2R82
        
        N/A
        
          
        
        12031.00000000
        NS
        
        961657.44000000
        1.493246904727
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ILLINOIS TOOL WORKS INC.
        76NA4I14SZCFAYMNSV04
        
        452308109
        
          
        
        1208.00000000
        NS
        USD
        252955.20000000
        0.392784949945
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Holcim AG
        529900EHPFPYHV6IQO98
        
        N/A
        
          
        
        2542.00000000
        NS
        
        123654.76000000
        0.192009212370
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        FUJIFILM Holdings Corporation
        529900UBKMFM0ST6H474
        
        N/A
        
          
        
        2200.00000000
        NS
        
        134309.91000000
        0.208554365660
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        DANAHER CORPORATION
        S4BKK9OTCEWQ3YHPFM11
        
        235851102
        
          
        
        534.00000000
        NS
        USD
        156638.22000000
        0.243225422534
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        APPLE INC.
        HWUPKR0MPOU8FGXBT394
        
        037833100
        
          
        
        15950.00000000
        NS
        USD
        2785029.50000000
        4.324551038100
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TEXAS INSTRUMENTS INCORPORATED
        WDJNR2L6D8RWOEB8T652
        
        882508104
        
          
        
        4024.00000000
        NS
        USD
        738323.52000000
        1.146457423474
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ASAHI KASEI CORPORATION
        353800GPI4Z3MGDGN142
        
        N/A
        
          
        
        13300.00000000
        NS
        
        115057.77000000
        0.178659938322
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        THE INTERPUBLIC GROUP OF COMPANIES, INC.
        5493008IUOJ5VWTRC333
        
        460690100
        
          
        
        5500.00000000
        NS
        USD
        194975.00000000
        0.302754185782
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LOWE'S COMPANIES, INC.
        WAFCR4OKGSC504WU3E95
        
        548661107
        
          
        
        2334.00000000
        NS
        USD
        471911.46000000
        0.732776867977
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-05-02
      USAA Mutual Funds Trust
      James K. De Vries
      James K. De Vries
      Treasurer
    
  

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