Q2 2022 Holdings
Filed 2022-08-11 | 305 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stellantis N.v(STLA) | SHS | N82405106 | $154 | 12,563 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $158 | 18,382 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $206 | 868 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $209 | 3,171 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $231 | 2,249 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $231 | 5,055 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $232 | 26,134 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $259 | 11,768 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $264 | 16,546 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $271 | 6,427 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $286 | 5,345 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $299 | 1,532 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $302 | 884 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $306 | 2,856 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $309 | 2,504 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $312 | 2,009 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $326 | 8,672 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $332 | 1,956 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $333 | 1,859 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $341 | 70,708 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $344 | 2,230 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $345 | 93,410 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $346 | 2,555 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $347 | 6,695 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $356 | 7,865 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $359 | 2,484 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $360 | 1,217 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $363 | 12,240 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $368 | 4,869 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $372 | 106,992 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $374 | 7,760 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $377 | 1,374 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $377 | 5,435 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $384 | 8,027 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $390 | 3,463 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $391 | 2,184 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $396 | 6,237 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $398 | 1,025 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $400 | 1,930 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $401 | 4,831 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $406 | 8,132 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $408 | 2,651 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $418 | 10,044 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $420 | 5,601 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $420 | 3,783 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $420 | 3,032 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $426 | 3,446 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $427 | 203 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $432 | 890 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $440 | 2,861 | 0.0% |