Q2 2022 Holdings
Filed 2022-08-02 | 290 holdings | $63.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec Corp(WAB) | COM | 929740108 | $1.9K | 22,734 | 0.0% |
| Liberty Broadband Corporation(LBRDK) | COM | 530307305 | $1.9K | 16,186 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $1.9K | 14,333 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $1.9K | 15,686 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $1.9K | 14,989 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $1.9K | 19,297 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $1.9K | 41,002 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $2.0K | 10,706 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0K | 35,438 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $2.0K | 9,939 | 0.0% |
| DOW Inc.(DOW) | COM | 260557103 | $2.0K | 39,370 | 0.0% |
| Westlake Corp(WLK) | COM | 960413102 | $2.1K | 20,977 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $2.1K | 93,495 | 0.0% |
| KLA Tencor Corporation Common(KLAC) | COM | 482480100 | $2.1K | 6,657 | 0.0% |
| Travelers COS Inc COM STK(TRV) | COM | 89417E109 | $2.1K | 12,684 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $2.2K | 10,292 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.2K | 96,612 | 0.0% |
| Advance Auto PTS Inc(AAP) | COM | 00751Y106 | $2.2K | 12,549 | 0.0% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $2.2K | 5,904 | 0.0% |
| Target Corp COM STK(TGT) | COM | 87612E106 | $2.2K | 15,716 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $2.2K | 26,745 | 0.0% |
| Westrock Company (New)(WRKUSD) | COM | 96145D105 | $2.3K | 56,652 | 0.0% |
| C H Robinson Worldwide Inc COM(CHRW) | COM | 12541W209 | $2.3K | 22,590 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $2.3K | 17,049 | 0.0% |
| Host Hotels & Resorts Inc REIT(HST) | COM | 44107P104 | $2.3K | 147,145 | 0.0% |
| Lennar Corp A(LEN) | COM | 526057104 | $2.3K | 32,871 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.3K | 36,770 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $2.4K | 19,501 | 0.0% |
| Robert Half Intl Inc COM(RHI) | COM | 770323103 | $2.4K | 31,830 | 0.0% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $2.4K | 12,050 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $2.5K | 36,536 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $2.5K | 5,789 | 0.0% |
| Discover Finl Svcs COM STK(DFSEUR) | COM | 254709108 | $2.5K | 26,246 | 0.0% |
| East West Bancorp Inc Common(EWBC) | COM | 27579R104 | $2.5K | 39,058 | 0.0% |
| General Motors Company Common(GM) | COM | 37045V100 | $2.6K | 82,389 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.6K | 61,086 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.6K | 27,344 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.7K | 44,135 | 0.0% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $2.7K | 10,602 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $2.8K | 47,314 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $2.8K | 36,115 | 0.0% |
| Newmont Corporation(NEM) | COM | 651639106 | $2.8K | 47,422 | 0.0% |
| MC Donalds Corp COM(MCD) | COM | 580135101 | $2.9K | 11,577 | 0.0% |
| Marriott Intl Inc New COM STK(MAR) | COM | 571903202 | $2.9K | 21,226 | 0.0% |
| Deere & Co Common(DE) | COM | 244199105 | $2.9K | 9,711 | 0.0% |
| Vertex Pharmaceutical Inc.(VRTX) | COM | 92532F100 | $3.0K | 10,724 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $3.0K | 33,027 | 0.0% |
| Metlife Inc.(MET) | COM | 59156R108 | $3.1K | 48,928 | 0.0% |
| Dover Corp 1 COM/1 PFD RT(DOV) | COM | 260003108 | $3.1K | 25,425 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $3.2K | 36,891 | 0.0% |