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 |
|---|---|---|---|---|---|
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.2K | 8,334 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $3.2K | 5,752 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $3.2K | 220,020 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.3K | 9,909 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $3.3K | 145,100 | 0.0% |
| China Petroleum & Chemical C | SPON ADR H SHS | 16941R108 | $3.3K | 74,284 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $3.4K | 15,434 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.4K | 42,837 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $3.5K | 84,404 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $3.6K | 311,646 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.6K | 126,055 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.6K | 69,190 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.6K | 65,795 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.6K | 23,114 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.7K | 15,384 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.7K | 125,475 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.7K | 52,411 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.7K | 14,637 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.7K | 67,702 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.7K | 33,922 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $3.8K | 166,982 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.8K | 13,144 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.8K | 27,031 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.8K | 41,215 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.8K | 125,164 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $3.8K | 86,672 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.8K | 28,528 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.8K | 40,119 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $3.9K | 145,098 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.9K | 30,932 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $4.0K | 106,382 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.0K | 28,817 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.1K | 23,003 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $4.1K | 101,289 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.1K | 10,756 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $4.1K | 53,933 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $4.2K | 50,879 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.2K | 17,364 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.2K | 22,921 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.2K | 19,428 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $4.2K | 1,050 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.2K | 84,136 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.2K | 44,921 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $4.3K | 80,919 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3K | 55,782 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $4.4K | 113,901 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $4.4K | 41,592 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $4.4K | 449,820 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $4.5K | 371,141 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.5K | 146,496 | 0.0% |