Q2 2022 Holdings
Filed 2022-08-11 | 712 holdings | $270.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $470 | 2,687 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $475 | 7,372 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $478 | 5,158 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $482 | 31,572 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $486 | 3,503 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $487 | 7,519 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $488 | 4,366 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $488 | 3,129 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $489 | 5,016 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $498 | 7,635 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $504 | 2,535 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $506 | 7,946 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $512 | 8,390 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $515 | 2,882 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $523 | 10,000 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $534 | 8,996 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $540 | 2,051 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $541 | 6,878 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $543 | 11,853 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $550 | 15,989 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $552 | 4,691 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $553 | 13,251 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $554 | 1,382 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $559 | 27,310 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $560 | 4,980 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $561 | 2,379 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $565 | 173,361 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $571 | 3,364 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $591 | 1,243 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $597 | 5,013 | 0.0% |
| CRH PLC | ADR | 12626K203 | $597 | 17,154 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $598 | 52,498 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $606 | 3,084 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $612 | 4,726 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $612 | 735 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $613 | 8,173 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $614 | 8,881 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $614 | 1,008 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $614 | 28,096 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $617 | 7,503 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $631 | 47,024 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $632 | 14,038 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $637 | 3,707 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $640 | 7,574 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $652 | 8,708 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $656 | 9,919 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $661 | 143,419 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $668 | 2,799 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $670 | 4,749 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $678 | 6,900 | 0.0% |