Q2 2022 Holdings
Filed 2022-08-12 | 708 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shaw Communications Inc | CL B CONV | 82028K200 | $9.7K | 329,324 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $9.7K | 114,947 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $9.7K | 56,215 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $9.7K | 93,317 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $9.8K | 143,954 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9.9K | 104,823 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.9K | 87,132 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $9.9K | 192,223 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $10.0K | 102,082 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $10.1K | 158,519 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $10.1K | 85,008 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $10.1K | 214,090 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.1K | 318,953 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $10.2K | 225,622 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $10.3K | 80,111 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $10.4K | 47,784 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $10.4K | 83,848 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $10.4K | 164,583 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $10.7K | 957,267 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $10.7K | 134,042 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10.8K | 35,677 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $10.8K | 95,804 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $11.0K | 109,051 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $11.2K | 589,695 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $11.3K | 36,182 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $11.6K | 53,681 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $11.6K | 118,801 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $11.6K | 47,151 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $11.6K | 224,502 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $11.7K | 29,524 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $11.7K | 82,441 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $11.8K | 166,328 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.8K | 76,866 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $11.9K | 83,105 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $11.9K | 363,841 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $11.9K | 965,183 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $12.0K | 53,775 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $12.0K | 335,783 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $12.1K | 37,139 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $12.2K | 138,900 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.2K | 136,731 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $12.5K | 46,473 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $12.7K | 49,702 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $12.9K | 441,582 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $13.0K | 142,221 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $13.1K | 136,054 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $13.4K | 49,085 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $13.4K | 187,825 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $13.4K | 146,951 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13.5K | 129,855 | 0.0% |