Q2 2022 Holdings
Filed 2022-08-02 | 502 holdings | $355.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sempra(SRE) | COM | 816851109 | $255 | 1,698 | 0.0% |
| Ishares TR(IYZ) | COM | 464287713 | $255 | 10,148 | 0.0% |
| Vale SA ADR(VALE) | COM | 91912E105 | $257 | 17,568 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $259 | 2,025 | 0.0% |
| CRH PLC ADR | COM | 12626K203 | $259 | 7,431 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $261 | 4,015 | 0.0% |
| Vanguard World FD(VSGX) | ETF | 921910725 | $261 | 5,318 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $262 | 2,004 | 0.0% |
| Sylvamo Corp(SLVM) | COM | 871332102 | $265 | 8,121 | 0.0% |
| Kimbell RTY Partners LP(KRP) | COM | 49435R102 | $265 | 16,000 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | COM | 98980A105 | $274 | 9,969 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $274 | 3,245 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $277 | 2,607 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $277 | 5,397 | 0.0% |
| Ishares TR(HDV) | ETF | 46429B663 | $277 | 2,763 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $280 | 7,059 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $280 | 4,425 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $280 | 2,668 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $284 | 4,205 | 0.0% |
| Ishares TR(IYH) | COM | 464287762 | $286 | 1,065 | 0.0% |
| Ishares TR(IYT) | COM | 464287192 | $293 | 1,377 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $301 | 6,566 | 0.0% |
| Ishares Msci USA Mini Volatili(USMV) | ETF | 46429B697 | $302 | 4,298 | 0.0% |
| Horizon Therapeutics PUB L | COM | G46188101 | $302 | 3,789 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $306 | 1,759 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $309 | 10,000 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $311 | 373 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $313 | 8,775 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $316 | 8,922 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $327 | 2,904 | 0.0% |
| Spdr SER TR(SPSM) | ETF | 78468R853 | $328 | 9,112 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $328 | 1,484 | 0.0% |
| Vanguard Star FDS(VXUS) | IETF | 921909768 | $337 | 6,536 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $337 | 8,333 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $339 | 6,785 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $343 | 2,180 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $347 | 6,291 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $348 | 10,605 | 0.0% |
| Dimensional ETF Trust(DFUV) | ETF | 25434V724 | $351 | 11,111 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $353 | 5,378 | 0.0% |
| Ishares TR(IBB) | COM | 464287556 | $354 | 3,011 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $357 | 2,618 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $359 | 4,310 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $362 | 2,788 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | COM | 874060205 | $367 | 26,149 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $368 | 35,108 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $368 | 1,230 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $369 | 5,256 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $369 | 5,179 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $371 | 4,165 | 0.0% |