Q2 2022 Holdings
Filed 2022-08-05 | 3282 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $10.3K | 184,848 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $10.3K | 185,231 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $10.4K | 168,237 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.5K | 126,517 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $10.5K | 139,506 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $10.6K | 50,851 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $10.6K | 939,381 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.7K | 26 | 0.0% |
| CI Finl Corp | COM | 125491100 | $10.7K | 1,000,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.7K | 102,511 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $10.8K | 1,314,870 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $10.8K | 80,597 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $10.8K | 207,449 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $10.9K | 55,363 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $10.9K | 70,207 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.0K | 96,939 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $11.1K | 101,814 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $11.1K | 132,421 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $11.2K | 99,240 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $11.2K | 212,462 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $11.2K | 122,797 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $11.3K | 51,948 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $11.4K | 138,851 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $11.5K | 291,524 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $11.6K | 113,592 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $11.6K | 97,974 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $11.6K | 334,090 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $11.7K | 393,706 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $11.8K | 623,580 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $11.8K | 122,052 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $12.0K | 193,900 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $12.0K | 37,330 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $12.0K | 241,260 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $12.2K | 30,934 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $12.2K | 366,255 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $12.3K | 54,908 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $12.4K | 265,068 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $12.4K | 249,453 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $12.5K | 386,441 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $12.6K | 200,217 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $12.6K | 214,453 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.7K | 100,361 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $13.0K | 58,926 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $13.1K | 58,959 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $13.2K | 120,382 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $13.2K | 383,400 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $13.3K | 148,332 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $13.4K | 11,593 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $13.5K | 172,260 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $13.5K | 41,242 | 0.0% |