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 |
|---|---|---|---|---|---|
| Compagnie de Saint Gobain | COM | 007380482 | $540.8K | 14,900 | 0.2% |
| Recruit Holdings Co LTD | COM | 00BQRRZ00 | $546.2K | 19,000 | 0.2% |
| Charles RIV Labs Intl.(CRL) | COM | 159864107 | $546.3K | 2,776 | 0.2% |
| Prudential PLC | COM | 000709954 | $546.8K | 54,800 | 0.2% |
| Veolia Environnement | COM | 004031879 | $548.4K | 28,400 | 0.2% |
| Norsk Hydro ASA | COM | 00B11HK39 | $556.2K | 103,001 | 0.2% |
| Arkema(AKE) | COM | 00B0Z5YZ2 | $559.0K | 7,600 | 0.2% |
| Enel SPA | COM | 007144569 | $559.9K | 135,300 | 0.2% |
| PPG Industries(PPG) | COM | 693506107 | $560.1K | 5,060 | 0.2% |
| Celanese Corp(CE) | COM | 150870103 | $561.5K | 6,215 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $562.9K | 5,500 | 0.2% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $563.7K | 4,200 | 0.2% |
| Infineon Technologies AG | COM | 005889505 | $568.8K | 25,568 | 0.2% |
| Constellation Energy(CEG) | COM | 21037T109 | $569.8K | 6,849 | 0.2% |
| Sika AG-Reg | COM | 00BF2DSG3 | $571.0K | 2,800 | 0.2% |
| Avantor Inc.(AVTR) | COM | 05352A100 | $572.5K | 29,211 | 0.2% |
| Sparebank 1 SMN | COM | 00B0LGG75 | $578.6K | 56,600 | 0.2% |
| D R Horton Inc.(DHI) | COM | 23331A109 | $585.9K | 8,700 | 0.2% |
| Anglo American PLC | COM | 00B1XZS82 | $592.9K | 19,415 | 0.2% |
| American Tower Corp.(AMT) | COM | 03027X100 | $594.7K | 2,770 | 0.2% |
| Next PLC | COM | 003208986 | $600.2K | 11,200 | 0.2% |
| RIO Tinto PLC(RIO) | ADR | 767204100 | $605.7K | 11,000 | 0.2% |
| Royal Unibrew | COM | 00BX8ZX20 | $612.9K | 9,400 | 0.2% |
| Alcon Inc | COM | 00BJT1GR5 | $614.3K | 10,400 | 0.2% |
| Michelin (Cgde)(ML) | COM | 00BPBPJ01 | $617.0K | 27,200 | 0.2% |
| Assa Abloy AB | COM | 00BYPC1T4 | $625.5K | 33,100 | 0.2% |
| Groupe Bruxelles Lambert SA | COM | 007097328 | $626.7K | 8,900 | 0.2% |
| Legrand SA | COM | 00B11ZRK9 | $626.9K | 9,600 | 0.2% |
| Dominion Resources(D) | COM | 25746U109 | $628.9K | 9,100 | 0.2% |
| Kering | COM | 005505072 | $628.9K | 1,400 | 0.2% |
| Allianz SE-Reg | COM | 005231485 | $632.9K | 3,993 | 0.2% |
| Bayer AG-Reg | COM | 005069211 | $633.5K | 13,639 | 0.2% |
| Denso Corp | COM | 006640381 | $637.0K | 14,000 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $642.6K | 300 | 0.2% |
| Ashtead Group PLC | COM | 000053673 | $643.1K | 14,100 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $644.6K | 8,004 | 0.2% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $647.3K | 10,217 | 0.2% |
| KBC Groep NV | COM | 004497749 | $648.3K | 13,600 | 0.2% |
| Smith & Nephew PLC | COM | 000922320 | $648.5K | 55,300 | 0.2% |
| Macquarie Group LTD | COM | 00B28YTC2 | $648.6K | 6,605 | 0.2% |
| OMV AG | COM | 004651459 | $655.3K | 17,900 | 0.2% |
| Kuehne & Nagel Intl AG-Reg | COM | 00B142S60 | $656.7K | 3,200 | 0.2% |
| Fuji Electric Co LTD | COM | 006356365 | $657.8K | 18,000 | 0.2% |
| Croda International PLC | COM | 00BJFFLV0 | $662.0K | 9,200 | 0.2% |
| Kakaku.com Inc | COM | 006689533 | $663.4K | 39,000 | 0.2% |
| Legal & General Group PLC | COM | 000560399 | $667.2K | 276,076 | 0.2% |
| Admiral Group PLC | COM | 00B02J639 | $671.5K | 31,420 | 0.2% |
| Vulcan Matls(VMC) | COM | 929160109 | $671.8K | 4,260 | 0.2% |
| Essilorluxottica | COM | 007212477 | $673.7K | 4,900 | 0.2% |
| GSK PLC | COM | 00BN7SWP6 | $677.9K | 46,505 | 0.2% |