Q3 2022 Holdings
Filed 2022-11-14 | 240 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $223 | 2,967 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $223 | 2,315 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $224 | 16,813 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $227 | 1,674 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $230 | 8,810 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $232 | 11,089 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $232 | 721 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $233 | 1,256 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $234 | 6,363 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $234 | 1,566 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $235 | 586 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $239 | 5,113 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $241 | 1,528 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $241 | 4,131 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $242 | 2,005 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $243 | 3,107 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $244 | 8,552 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $246 | 889 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $253 | 2,420 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $255 | 8,107 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $257 | 525 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $259 | 2,433 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $260 | 10,547 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $261 | 1,864 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $270 | 2,974 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $289 | 4,306 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $289 | 5,734 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $290 | 1,349 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $292 | 1,174 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $292 | 11,724 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $301 | 6,548 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $301 | 1,428 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $304 | 2,804 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $305 | 2,758 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $306 | 4,913 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $319 | 2,982 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $323 | 2,372 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $326 | 3,895 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $328 | 3,897 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $341 | 5,943 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $348 | 1,824 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $352 | 9,814 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $355 | 1,341 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $356 | 3,268 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $359 | 1,283 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $362 | 8,243 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $365 | 1,674 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $368 | 8,747 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $369 | 3,189 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $379 | 976 | 0.0% |