Q2 2022 Holdings
Filed 2022-08-15 | 291 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $246 | 5,817 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $248 | 11,145 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $249 | 2,197 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $249 | 6,989 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $251 | 2,580 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $251 | 4,394 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $252 | 2,761 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $259 | 148 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $259 | 460 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $262 | 3,674 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $264 | 979 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $265 | 11,533 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $268 | 707 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $268 | 4,411 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $268 | 5,823 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $269 | 3,650 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $269 | 1,738 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $270 | 3,792 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $272 | 9,381 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $275 | 32,846 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $275 | 20,818 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $275 | 2,640 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $279 | 3,649 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $281 | 1,066 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $283 | 53,066 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $285 | 5,374 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $285 | 10,585 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $285 | 2,813 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $286 | 12,780 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $287 | 4,830 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $287 | 4,404 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $290 | 5,369 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $292 | 3,135 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $292 | 6,181 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $293 | 1,730 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $293 | 20,859 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $293 | 3,770 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $296 | 3,299 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $298 | 2,646 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $299 | 5,085 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $300 | 16,831 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $305 | 631 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $305 | 2,845 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $308 | 2,801 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $312 | 1,232 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $313 | 5,865 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $322 | 5,661 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $323 | 9,855 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $329 | 5,242 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $329 | 9,462 | 0.0% |