Q1 2022 Holdings
Filed 2022-04-14 | 552 holdings | $764.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $49 | 10,564 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $61 | 16,078 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $62 | 10,854 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $160 | 14,726 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $197 | 10,393 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $201 | 904 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $201 | 3,119 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $205 | 4,038 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $207 | 5,695 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $207 | 14,151 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $207 | 4,561 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $208 | 1,364 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $209 | 3,036 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $210 | 5,012 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $210 | 1,188 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $212 | 5,053 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $216 | 5,704 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $218 | 4,897 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $219 | 8,057 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $220 | 4,124 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $220 | 1,603 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $222 | 3,352 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $224 | 5,680 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $226 | 1,041 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $230 | 13,845 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $230 | 2,127 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $232 | 1,378 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $234 | 599 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $236 | 7,078 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $236 | 4,954 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $236 | 1,022 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $241 | 5,394 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $253 | 1,145 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $254 | 11,411 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $254 | 12,953 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $256 | 1,283 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $259 | 767 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $261 | 10,414 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $261 | 165 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $261 | 1,061 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $264 | 4,205 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $264 | 2,992 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $265 | 1,656 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $267 | 3,067 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $270 | 4,776 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $270 | 6,941 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $275 | 12,891 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $276 | 3,232 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $281 | 4,150 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $282 | 3,794 | 0.0% |