Q3 2022 Holdings
Filed 2022-10-27 | 645 holdings | $71.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1K | 5,432 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.1K | 24,549 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1K | 4,806 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $1.1K | 79,935 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1K | 20,830 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1K | 9,996 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.1K | 84,636 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1K | 12,780 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.1K | 14,101 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.2K | 10,433 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $1.2K | 50,293 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.2K | 45,338 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 29,148 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.2K | 5,431 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.2K | 13,637 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.2K | 18,452 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2K | 12,638 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $1.2K | 265,142 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.2K | 141,090 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 8,153 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2K | 5,741 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 2,423 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.2K | 18,518 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3K | 767 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3K | 8,438 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.3K | 33,626 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.3K | 14,278 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 20,895 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.3K | 15,818 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 11,976 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.3K | 8,871 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.3K | 241,056 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.3K | 14,793 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $1.3K | 55,509 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 19,098 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.4K | 13,705 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.4K | 53,872 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4K | 2,996 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 15,190 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4K | 23,613 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4K | 10,198 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.4K | 7,882 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.4K | 4,695 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.4K | 6,532 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.4K | 55,228 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5K | 18,359 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.5K | 40,698 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 6,237 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 35,745 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 13,354 | 0.0% |