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 |
|---|---|---|---|---|---|
| DOW Inc(DOW) | COM | 260557103 | $779 | 15,103 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $781 | 16,866 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $781 | 14,134 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $801 | 27,386 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $802 | 1,623 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $807 | 11,544 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $815 | 9,323 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $816 | 7,179 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $825 | 3,631 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $827 | 28,468 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $831 | 3,860 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $836 | 25,510 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $846 | 2,848 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $850 | 5,006 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $850 | 9,911 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149958 | $858 | 14,501 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $861 | 1,363 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | COM | 099502106 | $870 | 9,629 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $873 | 2,327 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $873 | 5,604 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $873 | 6,864 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $876 | 17,836 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $880 | 6,350 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $884 | 3,473 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671952 | $888 | 9,238 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $888 | 2,527 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $889 | 5,117 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $903 | 19,804 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $904 | 1,530 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $909 | 2,358 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $911 | 6,771 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $914 | 20,171 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $918 | 25,684 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $922 | 3,205 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $926 | 3,063 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $926 | 9,424 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $927 | 10,328 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $933 | 9,879 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $947 | 12,204 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $950 | 2,819 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $965 | 2,017 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $980 | 7,576 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $985 | 8,874 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $993 | 2,186 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $995 | 9,500 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $997 | 12,125 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 4,110 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.0K | 10,411 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.0K | 4,801 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.0K | 8,358 | 0.0% |