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 |
|---|---|---|---|---|---|
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $901 | 33,435 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $902 | 9,136 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $914 | 17,031 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $915 | 11,158 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $919 | 38,035 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $923 | 12,933 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $927 | 179,285 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $928 | 8,731 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $931 | 14,390 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $947 | 4,039 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $951 | 68,118 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $968 | 42,617 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $970 | 6,858 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $971 | 2,935 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $971 | 17,543 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $972 | 22,999 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $989 | 63,480 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $992 | 31,639 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $996 | 34,035 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $999 | 11,995 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.0K | 15,655 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.0K | 13,003 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.0K | 7,785 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.0K | 4,458 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0K | 4,561 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0K | 8,220 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.0K | 38,962 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.0K | 2,446 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.0K | 21,993 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.1K | 56,746 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1K | 10,088 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1K | 11,285 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $1.1K | 49,467 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 19,443 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.1K | 11,988 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 13,717 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 13,103 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.1K | 14,630 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.1K | 10,026 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1K | 4,741 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1K | 4,486 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1K | 6,778 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.1K | 24,226 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1K | 10,126 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.2K | 4,776 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 12,805 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2K | 13,126 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $1.2K | 209,394 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2K | 5,220 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.2K | 198,345 | 0.0% |