Q2 2022 Holdings
Filed 2022-08-10 | 397 holdings | $48.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grainger W W Inc(GWW) | COM | 384802104 | $697 | 1,534 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $698 | 2,885 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $702 | 2,505 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $708 | 13,533 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $709 | 4,718 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $710 | 15,008 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $712 | 44,309 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $713 | 7,540 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $714 | 2,804 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $717 | 12,017 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $728 | 4,741 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $728 | 10,508 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $730 | 4,057 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $739 | 2,882 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $743 | 2,143 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $752 | 137,039 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $759 | 9,228 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $762 | 11,986 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $766 | 17,858 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $767 | 24,389 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $767 | 13,883 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $775 | 145,053 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $781 | 132,326 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $784 | 14,226 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $790 | 8,524 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $791 | 21,156 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $798 | 3,406 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $798 | 14,210 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $802 | 15,936 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $805 | 156,986 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $807 | 4,643 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $824 | 24,867 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $832 | 2,609 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $836 | 6,026 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $851 | 217,182 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $860 | 7,397 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $861 | 41,056 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $867 | 5,666 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $870 | 1,761 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $872 | 13,895 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $874 | 106,898 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $882 | 19,381 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $884 | 6,053 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $888 | 7,794 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $895 | 31,413 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $908 | 12,989 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $910 | 26,173 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $922 | 3,035 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $930 | 12,146 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $930 | 6,573 | 0.0% |