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 |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | COM | 285512109 | $563 | 4,629 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $563 | 2,686 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $563 | 5,388 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $571 | 11,018 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $571 | 11,431 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $571 | 6,939 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $572 | 9,108 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $573 | 13,753 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $576 | 205,688 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $577 | 16,335 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $578 | 34,496 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $578 | 2,962 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $585 | 4,909 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $589 | 77,561 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $593 | 3,986 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $593 | 2,012 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $600 | 10,137 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $600 | 10,812 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $601 | 13,261 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $603 | 168,509 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $608 | 5,321 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $609 | 13,696 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $612 | 6,225 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $616 | 6,336 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $622 | 30,440 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $624 | 27,060 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $624 | 4,874 | 0.0% |
| China Eastn Airls LTD | SPON ADR CL H | 16937R104 | $639 | 33,443 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $642 | 5,725 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $643 | 16,859 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $643 | 18,788 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $645 | 10,198 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $645 | 15,458 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $646 | 7,382 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $654 | 24,188 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $657 | 4,369 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $657 | 5,056 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $660 | 7,117 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $661 | 8,864 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $667 | 3,435 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $669 | 21,058 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $669 | 3,478 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $670 | 2,217 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $676 | 28,409 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $680 | 5,198 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $685 | 2,148 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $692 | 623,531 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $693 | 11,776 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $697 | 3,824 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $703 | 63,126 | 0.0% |