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 |
|---|---|---|---|---|---|
| Canadian Natl RY Co(CNI) | COM | 136375102 | $875 | 8,099 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $876 | 10,217 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $880 | 4,029 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $884 | 3,185 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $888 | 11,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $891 | 4,125 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $892 | 31,151 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $892 | 26,950 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $897 | 2,450 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $907 | 3,385 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $914 | 205,441 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $918 | 18,315 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $919 | 12,998 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $924 | 4,511 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $926 | 41,485 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $932 | 10,107 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $932 | 42,771 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $934 | 6,898 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $936 | 5,136 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $945 | 16,229 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $960 | 17,082 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $972 | 13,946 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $973 | 45,083 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $981 | 13,397 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $987 | 9,234 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $988 | 8,840 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $990 | 22,744 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.0K | 5,950 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.0K | 4,830 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.0K | 4,875 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.0K | 11,217 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.0K | 1,791 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.0K | 34,708 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.0K | 9,863 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1K | 6,856 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1K | 5,943 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1K | 13,227 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.1K | 15,995 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.1K | 119,229 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 40,363 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 13,233 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1K | 2,870 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1K | 15,723 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 8,067 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $1.1K | 29,832 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $1.1K | 54,722 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1.1K | 341,745 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.1K | 65,299 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $1.1K | 15,695 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | 8,331 | 0.0% |