Q2 2022 Holdings
Filed 2022-08-16 | 754 holdings | $109.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar tree inc(DLTR) | COM | 256746108 | $220 | 1,412 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $221 | 3,214 | 0.0% |
| Cheniere Energy(LNG) | CL A | 16411R208 | $221 | 1,662 | 0.0% |
| Roper Industries(ROP) | COM | 776696106 | $221 | 559 | 0.0% |
| Kb home(KBH) | COM NEW | 48666K109 | $222 | 7,800 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $224 | 1,033 | 0.0% |
| Interface inc(TILE) | COM | 458665304 | $226 | 18,000 | 0.0% |
| CMS Energy(CMS) | COM | 125896100 | $228 | 3,379 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $232 | 7,412 | 0.0% |
| Macy'S(M) | COM | 55616P104 | $234 | 12,800 | 0.0% |
| Crowdstrike holdings inc(CRWD) | COM | 22788C105 | $236 | 1,400 | 0.0% |
| Workday A(WDAY) | CL A | 98138H101 | $238 | 1,702 | 0.0% |
| Cintas Corp(CTAS) | COM NEW | 172908105 | $242 | 649 | 0.0% |
| Republic Services(RSG) | COM NEW | 760759100 | $243 | 1,858 | 0.0% |
| Neurocrine biosciences inc(NBIX) | COM | 64125C109 | $244 | 2,500 | 0.0% |
| Mid-america apartment comm(MAA) | COM | 59522J103 | $245 | 1,400 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $245 | 1,591 | 0.0% |
| Marriott Int'L A(MAR) | COM | 571903202 | $246 | 1,807 | 0.0% |
| Msci inc(MSCI) | COM | 55354G100 | $247 | 600 | 0.0% |
| Dow inc-w/i(DOW) | COM | 260557103 | $249 | 4,832 | 0.0% |
| Pioneer Natural Res.(PXDEUR) | COM | 723787107 | $249 | 1,117 | 0.0% |
| Digital realty trust inc(DLR) | COM | 253868103 | $250 | 1,927 | 0.0% |
| Cdw corp(CDW) | COM NEW | 12514G108 | $252 | 1,600 | 0.0% |
| Newmont goldcorp corp(NEM) | COM | 651639106 | $253 | 4,243 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $257 | 821 | 0.0% |
| Williams Cos(WMB) | COM | 969457100 | $260 | 8,315 | 0.0% |
| Us Bancorp(USB) | COM | 902973304 | $263 | 5,708 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $275 | 3,345 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $276 | 3,700 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $278 | 10,726 | 0.0% |
| Fortinet inc(FTNT) | COM | 34959E109 | $283 | 5,000 | 0.0% |
| Baxter International(BAX) | COM CL B | 071813109 | $290 | 4,515 | 0.0% |
| Schneider national inc(SNDR) | CL B | 80689H102 | $300 | 13,400 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $301 | 1,344 | 0.0% |
| General mills inc(GIS) | COM NEW | 370334104 | $306 | 4,060 | 0.0% |
| Borgwarner(BWA) | COM | 099724106 | $308 | 9,214 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $315 | 3,724 | 0.0% |
| International money express(IMXI) | COM | 46005L101 | $325 | 15,900 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $329 | 2,828 | 0.0% |
| Essential Utilities Inc(WTRG) | CL A | 29670G102 | $335 | 7,300 | 0.0% |
| Intercontinentalexchange Group inc(ICE) | COM | 45866F104 | $336 | 3,570 | 0.0% |
| Occidental Petroleum(OXY) | CL A | 674599105 | $344 | 5,837 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $346 | 4,330 | 0.0% |
| Kimberly-Clark Corp(KMB) | CL A | 494368103 | $360 | 2,665 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $362 | 1,984 | 0.0% |
| Estee Lauder Cos A(EL) | COM NEW | 518439104 | $370 | 1,454 | 0.0% |
| Zoetis A(ZTS) | CL A | 98978V103 | $375 | 2,179 | 0.0% |
| Yeti holdings inc(YETI) | COM | 98585X104 | $376 | 8,700 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $376 | 4,448 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $385 | 2,564 | 0.0% |