Q2 2022 Holdings
Filed 2022-07-18 | 644 holdings | $53.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2K | 18,241 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2K | 11,784 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 19,283 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.2K | 19,693 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.2K | 5,432 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 8,616 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $1.2K | 27,626 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.2K | 84,302 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 17,688 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 42,773 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.2K | 48,442 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $1.3K | 105,773 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $1.3K | 236,049 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.3K | 107,160 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $1.3K | 44,664 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.3K | 6,183 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 27,876 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3K | 5,831 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3K | 16,266 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3K | 23,757 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.3K | 13,686 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 2,419 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.3K | 8,612 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.3K | 13,820 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3K | 21,318 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4K | 16,465 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4K | 2,839 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $1.4K | 16,163 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $1.4K | 52,842 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4K | 785 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4K | 18,091 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4K | 8,748 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4K | 48,779 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.4K | 6,433 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.4K | 14,737 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 10,098 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.4K | 4,609 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.4K | 37,952 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $1.4K | 87,272 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.4K | 40,109 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.4K | 81,002 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 19,088 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5K | 10,155 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.5K | 15,632 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 32,335 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5K | 11,055 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5K | 3,148 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.5K | 3,200 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.5K | 2,306 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 13,440 | 0.0% |