Q2 2022 Holdings
Filed 2022-08-01 | 1014 holdings | $213.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC(BP) | SPONSORED ADR | 055622104 | $763 | 26,930 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $769 | 2,402 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $773 | 3,698 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $779 | 38,131 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $783 | 16,785 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $784 | 2,403 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $785 | 3,836 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $792 | 20,102 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $793 | 8,965 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $799 | 19,133 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $802 | 18,434 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $806 | 75,822 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $808 | 7,250 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $812 | 24,859 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $818 | 6,300 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $827 | 10,045 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $830 | 39,530 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $839 | 3,420 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $839 | 18,289 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $845 | 5,443 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $847 | 25,513 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $848 | 7,413 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $851 | 16,158 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $855 | 43,064 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $866 | 177,721 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $867 | 202,547 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $876 | 8,388 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $887 | 15,959 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $889 | 4,524 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $893 | 23,321 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $894 | 2,080 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $895 | 8,382 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $902 | 17,929 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $905 | 30,585 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $909 | 13,313 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $928 | 79,463 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $928 | 88,632 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $929 | 185,091 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $937 | 1,539 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $950 | 34,611 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $952 | 14,097 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $953 | 7,997 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $960 | 13,873 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $964 | 61,165 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $970 | 35,759 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $978 | 2,090 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $980 | 17,546 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $986 | 6,979 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $988 | 10,388 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $989 | 55,110 | 0.0% |