Q2 2022 Holdings
Filed 2022-08-11 | 1403 holdings | $312.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 13,100 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.1K | 6,189 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.1K | 11,676 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1K | 10,850 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.1K | 18,680 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.1K | 6,876 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.1K | 308,442 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $1.1K | 131,083 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.1K | 38,402 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.1K | 20,630 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.1K | 14,321 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.1K | 39,595 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.1K | 114,704 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.1K | 1,733 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.1K | 76,771 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.1K | 27,515 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.2K | 5,528 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $1.2K | 7,202 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $1.2K | 8,439 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.2K | 47,837 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $1.2K | 19,127 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2K | 26,107 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 15,801 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.2K | 13,205 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $1.2K | 26,637 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.2K | 19,758 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.2K | 5,148 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3K | 14,207 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.3K | 11,241 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3K | 8,348 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.3K | 2,830 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1.3K | 11,856 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.3K | 21,737 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.3K | 17,078 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $1.3K | 102,619 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.3K | 36,329 | 0.0% |
| Grindrod Shipping Holdings L | SHS | Y28895103 | $1.3K | 78,378 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.3K | 20,614 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $1.4K | 72,915 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1.4K | 267,484 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.4K | 69,780 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.4K | 22,483 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.4K | 73,606 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4K | 12,512 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.4K | 8,809 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.4K | 972 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.5K | 7,070 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5K | 7,334 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $1.5K | 16,701 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $1.5K | 28,591 | 0.0% |