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 |
|---|---|---|---|---|---|
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.7K | 116,432 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $4.7K | 244,198 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.7K | 108,725 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.8K | 66,987 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $4.8K | 767,463 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $4.8K | 59,284 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $4.9K | 82,523 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.9K | 26,751 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.9K | 62,781 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $5.0K | 84,222 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $5.0K | 46,551 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $5.0K | 60,856 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $5.1K | 152,440 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $5.1K | 15,618 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $5.1K | 1,309,213 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $5.1K | 136,042 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.1K | 51,826 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $5.2K | 161,716 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $5.2K | 486,236 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $5.3K | 149,033 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $5.3K | 449,067 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.4K | 42,151 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.4K | 22,567 | 0.0% |
| Natwest Group PLC | SPONS ADR 2 ORD | 639057108 | $5.4K | 949,832 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.4K | 95,094 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.4K | 25,194 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.4K | 40,215 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.4K | 16,421 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.4K | 8,020 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.5K | 103,104 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.5K | 29,323 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.6K | 21,312 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $5.7K | 53,298 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.8K | 43,773 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.8K | 64,506 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.9K | 9,908 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $5.9K | 53,948 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.9K | 38,668 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.9K | 24,540 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $6.0K | 57,963 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.0K | 16,973 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.1K | 102,727 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6.1K | 75,696 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.1K | 35,742 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.1K | 11,193 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $6.2K | 127,327 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.2K | 21,201 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $6.2K | 116,504 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.2K | 99,508 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.3K | 74,141 | 0.0% |