Q2 2022 Holdings
Filed 2022-07-13 | 543 holdings | $930.8M | 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 | $38 | 11,619 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $46 | 10,854 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $57 | 16,078 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $143 | 10,772 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $143 | 13,680 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $143 | 16,514 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $183 | 10,932 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $192 | 15,952 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $200 | 1,762 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $200 | 5,053 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $201 | 3,036 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $204 | 1,325 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $206 | 5,423 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $207 | 1,378 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $208 | 2,243 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $210 | 4,590 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $214 | 2,127 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $215 | 11,484 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $216 | 4,227 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $218 | 167 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $219 | 5,741 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $221 | 3,270 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $221 | 3,352 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $223 | 12,891 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $224 | 911 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $224 | 1,041 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $227 | 7,265 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $229 | 6,863 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $229 | 4,776 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $229 | 842 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $231 | 5,096 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $232 | 3,794 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $232 | 2,962 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $232 | 6,941 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $232 | 1,877 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $234 | 21,832 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $235 | 4,897 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $235 | 3,350 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $240 | 1,107 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $240 | 1,147 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $242 | 10,759 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $243 | 4,872 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $244 | 15,682 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $248 | 4,554 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $250 | 8,433 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $250 | 8,836 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $251 | 3,873 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $256 | 537 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $259 | 1,084 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $260 | 3,029 | 0.0% |