Q1 2022 Holdings
Filed 2022-04-04 | 571 holdings | $82.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intact Financial Corp(IFC) | COM | 45823T957 | $516 | 3,495 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $517 | 6,088 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $518 | 9,132 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $519 | 6,477 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845956 | $522 | 6,345 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $523 | 12,656 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $528 | 3,007 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $533 | 2,888 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $533 | 6,174 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $534 | 5,841 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $534 | 4,781 | 0.0% |
| SUN Life Financial Inc(SLF) | COM | 866796956 | $541 | 9,696 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $541 | 16,194 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $542 | 11,370 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $543 | 4,765 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $544 | 2,647 | 0.0% |
| First Quantum Minerals LTD(FM) | COM | 335934956 | $551 | 15,903 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $556 | 7,707 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $562 | 12,556 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $568 | 3,377 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $570 | 9,416 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $575 | 6,146 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $576 | 5,298 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $576 | 2,422 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $577 | 5,583 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $578 | 1,821 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $584 | 7,701 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $586 | 5,129 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $588 | 31,095 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $588 | 1,743 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $589 | 2,216 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $591 | 9,183 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $592 | 4,447 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $593 | 1,490 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $593 | 8,264 | 0.0% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $596 | 12,202 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $600 | 2,275 | 0.0% |
| Tourmaline Oil Corp(TOU) | COM | 89156V957 | $603 | 13,078 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $608 | 136 | 0.0% |
| Tempur Sealy International I(SGI) | COM | 88023U101 | $611 | 21,888 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $612 | 2,647 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $621 | 8,571 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $622 | 3,983 | 0.0% |
| Zions Bancorp NA(ZION) | COM | 989701107 | $633 | 9,657 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $635 | 34,592 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $636 | 2,185 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $639 | 4,876 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $640 | 4,139 | 0.0% |
| Johnson Controls Internation(JCI) | COM | G51502105 | $641 | 9,780 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $646 | 5,585 | 0.0% |