Q1 2022 Holdings
Filed 2022-05-13 | 1428 holdings | $292.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.2K | 7,312 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.2K | 7,659 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.2K | 49,482 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $3.2K | 26,508 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2K | 8,581 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $3.3K | 104,488 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.3K | 135,253 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.4K | 16,088 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.4K | 34,176 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $3.4K | 140,571 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $3.5K | 79,256 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.5K | 14,624 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.5K | 64,310 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $3.6K | 19,489 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.6K | 22,845 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.6K | 10,442 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.6K | 7,547 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.6K | 1,546 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $3.6K | 117,556 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $3.7K | 68,117 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $3.7K | 37,774 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.7K | 73,635 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.8K | 38,640 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.9K | 79,036 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.9K | 60,442 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $3.9K | 429,005 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.9K | 12,268 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.0K | 21,552 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.0K | 12,879 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.0K | 40,163 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $4.0K | 14,937 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $4.0K | 124,487 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.1K | 13,773 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.1K | 62,359 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $4.2K | 75,990 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.2K | 32,069 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.3K | 12,757 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $4.3K | 46,656 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $4.3K | 331,760 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $4.3K | 542,699 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.3K | 12,712 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.4K | 35,437 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.4K | 29,629 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.4K | 27,384 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.5K | 63,674 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.5K | 21,269 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $4.5K | 107,372 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.5K | 51,816 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.6K | 123,187 | 0.0% |
| Chipmos Technologies Inc(IMOS) | SPONSORD ADS NEW | 16965P202 | $4.6K | 129,365 | 0.0% |