Q2 2022 Holdings
Filed 2022-08-08 | 693 holdings | $489.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| West Fraser Timber Co Ltd(WFG) | Common Stock | 952845105 | $873 | 11,655 | 0.0% |
| Louisiana-Pacific Corp(LPX) | Common Stock | 546347105 | $874 | 16,682 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $905 | 10,990 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $906 | 13,272 | 0.0% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $910 | 15,630 | 0.0% |
| Graphic Packaging Holding Co(GPK) | Common Stock | 388689101 | $916 | 44,695 | 0.0% |
| iShares Msci Pacific ex Japan ETF(EPP) | ETP | 464286665 | $923 | 22,177 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $941 | 6,116 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $949 | 90,529 | 0.0% |
| Waste Connections Inc(WCN) | Common Stock | 94106B101 | $966 | 7,793 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $973 | 7,487 | 0.0% |
| Devon Energy Corp(DVN) | Common Stock | 25179M103 | $985 | 17,858 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Common Stock | 854502101 | $994 | 9,392 | 0.0% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $1.0K | 15,105 | 0.0% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $1.0K | 2,565 | 0.0% |
| Rogers Communications Inc(RCI) | Common Stock | 775109200 | $1.0K | 21,418 | 0.0% |
| Ametek Inc(AME) | Common Stock | 031100100 | $1.0K | 9,324 | 0.0% |
| L3Harris Technologies Inc(LHX) | Common Stock | 502431109 | $1.0K | 4,256 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $1.0K | 32,963 | 0.0% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $1.0K | 14,541 | 0.0% |
| iShares Msci Malaysia ETF(EWM) | ETP | 46434G814 | $1.0K | 47,632 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | Common Stock | 459506101 | $1.0K | 8,774 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $1.1K | 23,729 | 0.0% |
| American Electric Power Co Inc(AEP) | Common Stock | 025537101 | $1.1K | 11,331 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETP | 78464A698 | $1.1K | 18,762 | 0.0% |
| CGI Inc(GIB) | Common Stock | 12532H104 | $1.1K | 14,104 | 0.0% |
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $1.1K | 3,329 | 0.0% |
| Dow Inc(DOW) | Common Stock | 260557103 | $1.1K | 21,570 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Common Stock | 039483102 | $1.1K | 14,603 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $1.1K | 7,608 | 0.0% |
| Conagra Brands Inc(CAG) | Common Stock | 205887102 | $1.2K | 33,466 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETP | 81369Y100 | $1.2K | 15,634 | 0.0% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $1.2K | 13,565 | 0.0% |
| Asml Holding NV(ASML) | NY Reg Shrs | N07059210 | $1.2K | 2,440 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $1.2K | 17,431 | 0.0% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $1.2K | 11,156 | 0.0% |
| Restaurant Brands International Inc(QSR) | Common Stock | 76131D103 | $1.2K | 24,011 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $1.2K | 10,048 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $1.2K | 14,288 | 0.0% |
| Sherwin-Williams Co(SHW) | Common Stock | 824348106 | $1.2K | 5,400 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $1.3K | 6,860 | 0.0% |
| Kohl's Corp(KSS) | Common Stock | 500255104 | $1.3K | 35,783 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $1.3K | 22,596 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $1.3K | 30,851 | 0.0% |
| Liberty Media Corp (Liberty Siriusxm Series A)(LM03) | Common Stock | 531229409 | $1.3K | 36,012 | 0.0% |
| Invesco Solar ETF(TAN) | ETP | 46138G706 | $1.3K | 18,300 | 0.0% |
| FMC Corp(FMC) | Common Stock | 302491303 | $1.3K | 12,180 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | Common Stock | 11133T103 | $1.3K | 9,362 | 0.0% |
| iShares Msci Germany ETF(EWG) | ETP | 464286806 | $1.3K | 58,441 | 0.0% |
| PerkinElmer Inc(RVTY) | Common Stock | 714046109 | $1.4K | 9,644 | 0.0% |