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 |
|---|---|---|---|---|---|
| Best BUY Inc(BBY) | COM | 086516101 | $732 | 11,269 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $738 | 5,742 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $745 | 1,951 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $754 | 8,054 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $759 | 7,496 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $763 | 8,092 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $766 | 2,773 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $771 | 15,517 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $776 | 1,287 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $779 | 4,907 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $789 | 8,536 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $797 | 6,660 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $799 | 6,247 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $811 | 22,770 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $816 | 18,415 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $819 | 25,396 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $826 | 7,960 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $829 | 13,542 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $832 | 3,344 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $841 | 17,633 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $842 | 21,673 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $845 | 23,188 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $854 | 5,398 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $854 | 8,300 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $869 | 7,848 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $878 | 26,535 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $890 | 1,740 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $897 | 9,703 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $897 | 7,734 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $922 | 28,252 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $925 | 2,943 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $931 | 10,559 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $943 | 13,004 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $943 | 8,859 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $949 | 21,003 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $951 | 15,407 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $962 | 10,292 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $963 | 2,300 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $964 | 6,355 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $965 | 164,974 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $969 | 52,037 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $969 | 4,942 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $985 | 12,736 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $990 | 17,031 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.0K | 105,246 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.0K | 8,972 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.0K | 40,382 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.0K | 19,073 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.0K | 10,846 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.1K | 38,195 | 0.0% |