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 |
|---|---|---|---|---|---|
| Aviva PLC | COM | 00BPQY8M8 | $678.6K | 156,600 | 0.2% |
| UBS AG-Reg | COM | 00BRJL176 | $681.3K | 46,326 | 0.2% |
| Hong Kong Exchanges & Clear | COM | 006267359 | $686.2K | 19,979 | 0.2% |
| Atlas Copco AB-B SHS | COM | 00BLDBN52 | $687.4K | 81,800 | 0.2% |
| KKR & Co.(KKR) | COM | 48251W104 | $688.2K | 16,004 | 0.2% |
| AIA Group LTD | COM | 00B4TX8S1 | $688.7K | 82,600 | 0.2% |
| NN Group NV | COM | 00BNG8PQ9 | $689.2K | 17,600 | 0.2% |
| Metso Outotec OYJ | COM | 00B1FN8X9 | $689.8K | 102,700 | 0.2% |
| Amer. Elec. PWR(AEP) | COM | 025537101 | $691.6K | 8,000 | 0.2% |
| HSBC Holdings PLC | COM | 000540528 | $693.7K | 132,991 | 0.2% |
| Tesla Motors(TSLA) | COM | 88160R101 | $693.9K | 2,616 | 0.2% |
| Mitsubishi Electric Corp | COM | 006597045 | $694.0K | 77,000 | 0.2% |
| National Grid PLC | COM | 00BDR05C0 | $700.3K | 67,379 | 0.2% |
| Chugai Pharmaceutical Co LTD | COM | 006196408 | $701.4K | 28,000 | 0.2% |
| Finecobank SPA | COM | 00BNGN9Z1 | $703.6K | 56,400 | 0.2% |
| Ameren Corp.(AEE) | COM | 023608102 | $708.8K | 8,800 | 0.2% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $710.4K | 1,600 | 0.2% |
| BNP Paribas | COM | 007309681 | $714.3K | 16,722 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $716.0K | 7,400 | 0.2% |
| Nordea Bank ABP | COM | 00BYZF9J9 | $718.1K | 83,300 | 0.2% |
| Snam SPA | COM | 007251470 | $721.3K | 177,594 | 0.2% |
| United Overseas Bank LTD | COM | 006916781 | $722.0K | 39,600 | 0.2% |
| Shionogi & Co LTD | COM | 006804682 | $724.3K | 15,000 | 0.2% |
| Paramount Global(0VVB) | COM | 92556H206 | $724.5K | 38,050 | 0.2% |
| Trend Micro Inc(TMICY) | ADR | 89486M206 | $725.8K | 13,500 | 0.2% |
| Solvay SA | COM | 004821100 | $733.4K | 9,400 | 0.2% |
| Merck Kgaa | COM | 004741844 | $735.3K | 4,500 | 0.2% |
| Sherwin Williams(SHW) | COM | 824348106 | $737.1K | 3,600 | 0.2% |
| Groupe Bruxelles Lambert SA BX | COM | 00BHZLGZ3 | $737.3K | 10,711 | 0.2% |
| BHP Group LTD | COM | 006144690 | $738.0K | 29,800 | 0.2% |
| Hang Seng Bank LTD | COM | 006408374 | $741.0K | 48,800 | 0.2% |
| Koninklijke KPN NV | COM | 005956078 | $741.6K | 273,100 | 0.2% |
| Visa Inc(V) | COM | 92826C839 | $744.4K | 4,190 | 0.2% |
| Oracle Corp Japan | COM | 006141680 | $744.8K | 14,000 | 0.2% |
| Pernod Ricard SA | COM | 004682329 | $758.5K | 4,100 | 0.3% |
| Lear Corp.(LEA) | COM | 521865204 | $760.9K | 6,357 | 0.3% |
| Sampo Oyj-A SHS | COM | 005226038 | $763.1K | 17,800 | 0.3% |
| Fujitsu LTD | COM | 006356945 | $763.4K | 7,000 | 0.3% |
| Astrazeneca PLC | COM | 000989529 | $765.9K | 6,900 | 0.3% |
| Hoya Corp | COM | 006441506 | $767.1K | 8,000 | 0.3% |
| Exelon Corp.(EXC) | COM | 30161N101 | $773.7K | 20,655 | 0.3% |
| Lvmh Moet Hennessy Louis VUI | COM | 004061412 | $777.4K | 1,300 | 0.3% |
| Progressive Corp.(PGR) | COM | 743315103 | $778.6K | 6,700 | 0.3% |
| Compass Group PLC | COM | 00BD6K457 | $779.8K | 38,700 | 0.3% |
| Svenska Handelsbanken-A SHS | COM | 00BXDZ9Q1 | $786.8K | 95,300 | 0.3% |
| Burberry Group PLC | COM | 003174300 | $787.1K | 39,000 | 0.3% |
| Terumo Corp | COM | 006885074 | $788.1K | 28,000 | 0.3% |
| Koninklijke Ahold Delhaize N | COM | 00BD0Q398 | $791.1K | 30,900 | 0.3% |
| Tokio Marine Holdings Inc | COM | 006513126 | $797.4K | 45,000 | 0.3% |
| Cheung Kong Property HDG | COM | 00BYZQ077 | $800.9K | 133,200 | 0.3% |