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 |
|---|---|---|---|---|---|
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.5K | 146,496 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.5K | 61,394 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.5K | 68,476 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.6K | 69,696 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $4.6K | 83,632 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.6K | 19,774 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.6K | 75,965 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.7K | 22,734 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $4.7K | 514,876 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.7K | 42,209 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $4.7K | 132,690 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.8K | 21,728 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $4.8K | 100,639 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $4.8K | 62,972 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.9K | 47,511 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.9K | 72,290 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $4.9K | 61,130 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.9K | 58,328 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.0K | 10,430 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.0K | 55,348 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.0K | 30,417 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $5.1K | 116,384 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $5.1K | 48,753 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $5.1K | 33,019 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.1K | 64,151 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $5.2K | 52,114 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $5.3K | 93,531 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $5.4K | 419,948 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.4K | 34,563 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.6K | 156,050 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.6K | 58,255 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.6K | 66,482 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $5.7K | 206,154 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.7K | 91,452 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $5.7K | 205,848 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $5.7K | 76,615 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.8K | 97,827 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.8K | 57,396 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.9K | 128,469 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.9K | 94,377 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $5.9K | 360,919 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.0K | 9,474 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.0K | 48,343 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $6.0K | 174,534 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.0K | 20,322 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $6.1K | 139,809 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.2K | 29,443 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.3K | 49,166 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.3K | 114,108 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.3K | 46,542 | 0.0% |