Q1 2022 Holdings
Filed 2022-04-04 | 571 holdings | $82.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $790 | 5,774 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $791 | 5,798 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $793 | 9,408 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $797 | 6,352 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $800 | 8,805 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $801 | 8,879 | 0.0% |
| National Bank of Canada(NA) | COM | 633067954 | $803 | 10,474 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $805 | 18,408 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $810 | 17,836 | 0.0% |
| Dell Technologies(DELL) | COM | 24703L202 | $812 | 16,179 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $817 | 2,748 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $826 | 2,262 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $828 | 1,513 | 0.0% |
| CAN Imperial BK of Commerce(CM) | COM | 136069952 | $830 | 6,838 | 0.0% |
| America Movil-Spn ADR CL L(AMXN) | COM | 02364W105 | $830 | 39,243 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $832 | 5,250 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $836 | 3,860 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $836 | 6,310 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $839 | 3,361 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | COM | 099502106 | $846 | 9,629 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $862 | 2,084 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $867 | 9,256 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $869 | 6,771 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $870 | 4,761 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $872 | 7,410 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $873 | 20,280 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $885 | 2,976 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $886 | 4,833 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $891 | 8,084 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $894 | 10,715 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $897 | 5,604 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $902 | 2,017 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $910 | 4,287 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $924 | 14,495 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $926 | 25,510 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $941 | 15,834 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $946 | 3,473 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $946 | 6,864 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149958 | $948 | 13,223 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $949 | 3,232 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $955 | 11,544 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $959 | 9,323 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $965 | 8,609 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U950 | $968 | 58,065 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $976 | 26,067 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $988 | 1,443 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $991 | 12,212 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $994 | 4,110 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 2,302 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.0K | 10,411 | 0.0% |