Q2 2022 Holdings
Filed 2022-07-25 | 595 holdings | $521.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.6K | 90,551 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $1.6K | 28,962 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 6,609 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.6K | 27,820 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.6K | 23,799 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.7K | 11,264 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.7K | 52,632 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.7K | 54,878 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $1.7K | 398,989 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.7K | 84,233 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8K | 5,892 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.8K | 45,749 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.8K | 25,073 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.8K | 16,337 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8K | 3,737 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.8K | 6,875 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.8K | 50,112 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $1.9K | 66,041 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.9K | 22,189 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.9K | 6,209 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.0K | 30,997 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.0K | 42,849 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $2.0K | 73,004 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $2.1K | 13,300 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.1K | 6,306 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $2.1K | 18,680 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.1K | 5,328 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.1K | 6,000 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.1K | 23,307 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.2K | 40,800 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.2K | 16,802 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $2.2K | 275,476 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.2K | 16,126 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.2K | 13,119 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.3K | 63,300 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.3K | 8,850 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.3K | 50,761 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $2.4K | 105,595 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $2.4K | 19,411 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.4K | 27,379 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $2.4K | 205,302 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.4K | 9,422 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.5K | 45,139 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.5K | 53,700 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.5K | 7,757 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $2.6K | 31,488 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.6K | 17,850 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.6K | 19,648 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.7K | 132,600 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $2.7K | 202,400 | 0.0% |