Q3 2022 Holdings
Filed 2022-10-27 | 645 holdings | $71.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corp(KLAC) | COM NEW | 482480100 | $689 | 2,277 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $694 | 11,290 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $696 | 16,221 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $699 | 2,389 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $700 | 2,668 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $701 | 13,603 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $703 | 2,469 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $705 | 172,850 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $705 | 136,304 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $707 | 5,198 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $707 | 8,068 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $708 | 22,060 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $710 | 9,963 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $710 | 2,633 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $713 | 5,192 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $713 | 115,783 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $724 | 6,921 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $726 | 28,095 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $730 | 114,000 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $732 | 315,667 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $735 | 9,884 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $739 | 3,925 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $746 | 688 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $754 | 228,444 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $758 | 12,354 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $758 | 15,965 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $760 | 15,440 | 0.0% |
| Itau Corpbanca | SPONSORED ADR | 45033E105 | $763 | 265,668 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $764 | 38,341 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $776 | 53,467 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $778 | 28,464 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $781 | 16,772 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $785 | 9,747 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $787 | 6,317 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $794 | 6,187 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $798 | 22,467 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $820 | 67,120 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $821 | 3,259 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $823 | 5,683 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $823 | 63,479 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $824 | 3,400 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $827 | 5,609 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $833 | 6,790 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $833 | 15,134 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $841 | 5,343 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $847 | 34,844 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $851 | 170,618 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $855 | 23,033 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $859 | 20,428 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $860 | 10,365 | 0.0% |