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 |
|---|---|---|---|---|---|
| Service Corp Intl(SCI) | COM | 817565104 | $2.7K | 39,773 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.8K | 17,082 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $2.8K | 31,498 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.8K | 58,037 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $2.9K | 229,811 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.0K | 37,251 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $3.0K | 252,148 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0K | 17,035 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.0K | 12,673 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.1K | 25,982 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.1K | 25,396 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 33,759 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.2K | 37,883 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $3.4K | 114,988 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.4K | 27,700 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.4K | 16,720 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.5K | 23,293 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.5K | 44,740 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.6K | 69,800 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $3.6K | 22,542 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.6K | 18,626 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.7K | 77,173 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.7K | 24,255 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.8K | 28,703 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $3.8K | 50,421 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.8K | 6,028 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.9K | 70,044 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.1K | 89,461 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 81,432 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.2K | 26,965 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.3K | 14,505 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.7K | 148,976 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.7K | 161,432 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.7K | 30,786 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.0K | 55,003 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $5.2K | 53,238 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.2K | 83,965 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 46,672 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $5.3K | 121,600 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.4K | 17,010 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.4K | 8,178 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5K | 27,739 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $5.6K | 72,458 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $5.7K | 105,246 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $5.8K | 69,459 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $6.0K | 135,233 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.2K | 52,533 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.5K | 46,646 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.7K | 235,017 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.1K | 339,970 | 0.0% |