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 |
|---|---|---|---|---|---|
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $590 | 2,007 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $591 | 3,245 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $594 | 9,408 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $596 | 9,983 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $599 | 7,847 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $600 | 2,647 | 0.0% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | COM | 445658107 | $602 | 3,821 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $609 | 19,429 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $611 | 8,571 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $617 | 2,262 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $617 | 7,701 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $625 | 11,196 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T951 | $633 | 9,060 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $637 | 12,598 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $638 | 6,548 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $638 | 495 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $639 | 13,892 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $642 | 6,056 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $642 | 3,062 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $645 | 8,556 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $646 | 4,420 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $655 | 4,294 | 0.0% |
| Ingersoll-Rand Inc(IR) | COM | 45687V106 | $655 | 15,568 | 0.0% |
| CAN Imperial BK of Commerce(CM) | COM | 136069952 | $662 | 13,630 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $668 | 7,376 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $676 | 3,055 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $677 | 3,230 | 0.0% |
| Tourmaline Oil Corp(TOU) | COM | 89156V957 | $680 | 13,078 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $684 | 4,801 | 0.0% |
| National Bank of Canada(NA) | COM | 633067954 | $687 | 10,474 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $688 | 9,752 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160954 | $688 | 10,496 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $690 | 6,352 | 0.0% |
| Loblaw Companies LTD(L) | COM | 539481952 | $691 | 7,665 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $699 | 2,967 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $701 | 3,923 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $705 | 7,410 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $708 | 4,287 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $709 | 10,715 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $714 | 7,905 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $725 | 4,668 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $730 | 6,871 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $733 | 18,499 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $753 | 3,361 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038960 | $754 | 15,995 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $754 | 9,997 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $761 | 4,972 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $767 | 10,446 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $768 | 5,774 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $773 | 8,609 | 0.0% |