Q2 2022 Holdings
Filed 2022-08-11 | 835 holdings | $114.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential PLC(PUKN) | ADR | 74435K204 | $313 | 12,452 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $313 | 5,747 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $314 | 6,687 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $314 | 8,718 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $316 | 2,300 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $317 | 9,029 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $318 | 20,397 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $319 | 13,384 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $320 | 1,251 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $321 | 4,390 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $323 | 9,146 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $323 | 1,369 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $323 | 62,948 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $324 | 4,798 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $324 | 3,035 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $324 | 1,310 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $325 | 30,477 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $325 | 390 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $332 | 10,568 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $332 | 11,499 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $334 | 8,760 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $335 | 3,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $336 | 3,195 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $338 | 19,481 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $340 | 725 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $341 | 7,215 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $342 | 4,289 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $345 | 7,361 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $345 | 1,996 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $347 | 5,250 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $348 | 155,192 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $348 | 6,118 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $349 | 2,021 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $349 | 5,770 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $353 | 1,434 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $353 | 4,605 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $354 | 16,869 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $355 | 6,819 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $356 | 2,451 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $356 | 8,469 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $356 | 81,268 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $359 | 1,709 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $359 | 1,823 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $361 | 12,443 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $362 | 2,008 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $365 | 22,529 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $365 | 16,150 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $367 | 13,304 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $367 | 9,250 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $369 | 8,278 | 0.0% |