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 |
|---|---|---|---|---|---|
| Moodys Corp(MCO) | COM NEW | 615369105 | $387 | 1,422 | 0.0% |
| Carlisle cos inc(CSL) | COM | 142339100 | $387 | 1,620 | 0.0% |
| Smith (a.o.) corp(AOS) | COM | 831865209 | $394 | 7,200 | 0.0% |
| Palo alto networks inc(PANW) | CL A | 697435105 | $395 | 800 | 0.0% |
| Zebra technologies corp(ZBRA) | COM | 989207105 | $397 | 1,350 | 0.0% |
| Pnc Finl Services Group(PNC) | COM | 693475105 | $403 | 2,556 | 0.0% |
| Mondelez International Inc(MDLZ) | CL B | 609207105 | $408 | 6,570 | 0.0% |
| Block (H&R)(HRB) | CL A | 093671105 | $410 | 11,600 | 0.0% |
| Humana(HUM) | COM | 444859102 | $418 | 893 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $419 | 6,580 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $421 | 3,698 | 0.0% |
| Organon & co(OGN) | COM | 68622V106 | $423 | 12,542 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $427 | 650 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $428 | 4,773 | 0.0% |
| Mercer international inc(MERC) | ADR | 588056101 | $433 | 33,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $441 | 4,640 | 0.0% |
| Avalonbay Communities(AVB) | COM | 053484101 | $442 | 2,275 | 0.0% |
| Tjx Cos(TJX) | COM | 872540109 | $443 | 7,928 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $454 | 20,200 | 0.0% |
| Truist Financial Corp(TFC) | CL A | 89832Q109 | $460 | 9,692 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $463 | 3,111 | 0.0% |
| Dover Corp(DOV) | CL A | 260003108 | $472 | 3,886 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $477 | 6,242 | 0.0% |
| Olin corp(OLN) | COM PAR $1 | 680665205 | $477 | 10,300 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $478 | 2,381 | 0.0% |
| Fastenal Co(FAST) | CL C | 311900104 | $479 | 9,610 | 0.0% |
| Becton Dickinson(BDX) | COM CL B | 075887109 | $483 | 1,960 | 0.0% |
| Boise cascade co(BCC) | COM | 09739D100 | $488 | 8,200 | 0.0% |
| Air Products & Chemicals(APD) | COM CL A | 009158106 | $491 | 2,042 | 0.0% |
| Netflix inc(NFLX) | COM | 64110L106 | $501 | 2,867 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $503 | 2,813 | 0.0% |
| Cme Group(CME) | COM | 12572Q105 | $503 | 2,459 | 0.0% |
| Motorola(MSI) | COM | 620076307 | $504 | 2,401 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $510 | 2,246 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $510 | 3,333 | 0.0% |
| Foot locker inc(WOO) | COM | 344849104 | $510 | 20,200 | 0.0% |
| Metropolitan bank holding co(MCB) | COM | 591774104 | $513 | 7,400 | 0.0% |
| Citigroup(C) | COM | 172967424 | $526 | 11,448 | 0.0% |
| Marsh & Mclennan Cos(MRSH) | COM | 571748102 | $530 | 3,411 | 0.0% |
| Booking Holdings Inc(BKNG) | CL A | 09857L108 | $532 | 304 | 0.0% |
| T-mobile US Inc(TMUS) | COM | 872590104 | $543 | 4,034 | 0.0% |
| Beacon roofing supply inc(BECNUSD) | COM NEW | 073685109 | $544 | 10,600 | 0.0% |
| Deere & Co(DE) | COM NEW | 244199105 | $552 | 1,842 | 0.0% |
| Blackrock(BLKCHF) | COM | 09247X101 | $562 | 923 | 0.0% |
| Deckers outdoor corp(DECK) | CIN | 243537107 | $564 | 2,210 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $566 | 8,962 | 0.0% |
| Univar solutions inc(UNVREUR) | COM | 91336L107 | $574 | 23,100 | 0.0% |
| American Express(AXP) | COM | 025816109 | $574 | 4,140 | 0.0% |
| Tenneco inc | COM | 880349105 | $584 | 34,100 | 0.0% |
| Trimble Navigation Ltd(TRMB) | COM | 896239100 | $608 | 10,434 | 0.0% |