Q2 2022 Holdings
Filed 2022-07-25 | 595 holdings | $521.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY) | COM | 674599105 | $547 | 9,290 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $548 | 36,466 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $561 | 2,045 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $561 | 48,326 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $565 | 14,189 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $566 | 1,165 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $568 | 3,974 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $571 | 2,580 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $574 | 5,494 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $580 | 43,856 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $585 | 15,347 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $586 | 4,406 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $590 | 53,017 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $597 | 3,185 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $597 | 11,422 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $606 | 42,966 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $623 | 94,789 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $634 | 1,004 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $636 | 6,096 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $636 | 492 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $637 | 1,965 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $641 | 9,495 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $644 | 21,082 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $645 | 8,110 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $669 | 17,659 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $670 | 13,980 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $672 | 17,618 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $673 | 10,832 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $679 | 3,286 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $683 | 2,696 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $688 | 11,600 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $696 | 12,941 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $711 | 8,035 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $724 | 8,201 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $728 | 7,862 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $755 | 4,535 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $757 | 4,372 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $764 | 56,818 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $768 | 17,649 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $770 | 1,792 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $807 | 11,549 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $813 | 49,342 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $835 | 79,721 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $838 | 6,560 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $854 | 13,048 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $856 | 21,602 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $866 | 2,246 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $871 | 18,853 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $888 | 39,690 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $894 | 1,867 | 0.0% |