Q3 2022 Holdings
Filed 2022-10-27 | 645 holdings | $71.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $548 | 2,546 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $552 | 16,547 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $555 | 18,277 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $564 | 6,693 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $566 | 6,763 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $568 | 10,097 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $574 | 9,448 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $577 | 2,086 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $581 | 15,082 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $581 | 10,259 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $583 | 1,769 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $584 | 3,170 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $592 | 14,477 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $595 | 9,544 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $596 | 13,570 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $600 | 36,037 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $601 | 88,396 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $601 | 53,057 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $602 | 3,332 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $602 | 8,001 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $602 | 5,042 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $604 | 13,769 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $605 | 2,288 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $606 | 59,804 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $606 | 403 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $609 | 4,681 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $613 | 4,504 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $620 | 5,598 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $621 | 450,267 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $622 | 2,776 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $629 | 15,569 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $633 | 21,938 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $634 | 7,289 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $637 | 9,547 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $642 | 11,176 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $648 | 6,241 | 0.0% |
| China Eastn Airls LTD | SPON ADR CL H | 16937R104 | $657 | 39,684 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $658 | 4,391 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $663 | 370,445 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $667 | 18,610 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $667 | 20,450 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $668 | 9,350 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $669 | 13,610 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $672 | 13,365 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $673 | 8,912 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $676 | 11,619 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $678 | 1,885 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $684 | 27,793 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $685 | 309,786 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $686 | 61,291 | 0.0% |