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 |
|---|---|---|---|---|---|
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $713 | 318,203 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $715 | 350,435 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $716 | 5,193 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $722 | 3,442 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $723 | 2,581 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $726 | 4,907 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $727 | 1,841 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $728 | 6,930 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $733 | 10,745 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $737 | 83,902 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $738 | 7,673 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $739 | 15,429 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $739 | 1,895 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $740 | 5,842 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $747 | 4,790 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $754 | 76,022 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $756 | 167,222 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $762 | 5,791 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $764 | 2,444 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $765 | 23,341 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $770 | 13,610 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $772 | 8,072 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $773 | 8,344 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $776 | 17,833 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $782 | 3,289 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $782 | 11,586 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $787 | 12,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $788 | 15,274 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $793 | 10,191 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $795 | 15,542 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $807 | 23,203 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $819 | 3,038 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $823 | 74,013 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $839 | 19,563 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $839 | 33,431 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $843 | 4,685 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $847 | 9,235 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $851 | 741 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $853 | 7,723 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $853 | 12,633 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $860 | 2,688 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $861 | 53,055 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $862 | 6,481 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $875 | 6,209 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $880 | 28,199 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $882 | 5,067 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $883 | 7,851 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $883 | 14,791 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $888 | 3,607 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $892 | 5,099 | 0.0% |