Q2 2022 Holdings
Filed 2022-07-11 | 542 holdings | $80.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $390 | 5,585 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $395 | 2,477 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $395 | 12,558 | 0.0% |
| Dell Technologies(DELL) | COM | 24703L202 | $398 | 8,609 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $398 | 10,433 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $399 | 3,519 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $400 | 3,399 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $401 | 1,981 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $403 | 3,526 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $404 | 5,067 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $405 | 3,404 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $409 | 3,007 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $418 | 5,231 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COM | 416515104 | $421 | 6,441 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $422 | 3,173 | 0.0% |
| Fairfax Financial Hldgs LTD(FFH) | COM | 303901953 | $426 | 803 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $427 | 2,622 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $430 | 9,354 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $433 | 5,503 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $433 | 9,132 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $436 | 10,414 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $436 | 1,821 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $437 | 8,544 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224958 | $438 | 12,494 | 0.0% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $439 | 4,820 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $440 | 4,157 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $442 | 12,656 | 0.0% |
| SUN Life Financial Inc(SLF) | COM | 866796956 | $444 | 9,696 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $447 | 4,764 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $449 | 7,707 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $450 | 14,040 | 0.0% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $451 | 12,202 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $456 | 2,888 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $464 | 2,687 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $465 | 5,647 | 0.0% |
| Johnson Controls Internation(JCI) | COM | G51502105 | $468 | 9,780 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $470 | 5,552 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $472 | 4,919 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $472 | 9,468 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $474 | 1,743 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $474 | 2,607 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $476 | 12,556 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $481 | 2,017 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $481 | 5,271 | 0.0% |
| Seagate Technology Holdings(STX) | COM | G7997R103 | $483 | 6,761 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $486 | 7,116 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845956 | $487 | 6,345 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $487 | 3,347 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $489 | 4,447 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $490 | 4,967 | 0.0% |