Q1 2022 Holdings
Filed 2022-05-05 | 334 holdings | $39.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $1.0K | 17,392 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.0K | 31,769 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $1.1K | 137,039 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.1K | 9,587 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1K | 5,634 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.1K | 9,706 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.1K | 8,206 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 10,970 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.1K | 16,271 | 0.0% |
| CRH PLC | ADR | 12626K203 | $1.1K | 27,255 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1K | 1,761 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.1K | 17,614 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 2,946 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $1.1K | 27,701 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.1K | 31,341 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.1K | 29,750 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1K | 3,313 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 22,274 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.2K | 23,788 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.2K | 31,413 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.2K | 18,980 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2K | 10,049 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.2K | 14,230 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.2K | 12,216 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.2K | 7,842 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.2K | 19,029 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2K | 5,104 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 26,416 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.2K | 3,177 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.2K | 27,039 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.2K | 5,129 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.2K | 12,062 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3K | 2,268 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.3K | 16,397 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.3K | 23,132 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $1.3K | 91,075 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.3K | 4,405 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3K | 10,501 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.4K | 20,520 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.4K | 33,526 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 4,939 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $1.4K | 8,798 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4K | 6,644 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 10,363 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.4K | 13,826 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 10,814 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 13,170 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.5K | 18,530 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 9,659 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.5K | 4,659 | 0.0% |