Q4 2022 Holdings
Filed 2023-01-06 | 541 holdings | $89.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fair Isaac Corp(FICO) | COM | 303250104 | $624 | 1,043 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $626 | 23,300 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $628 | 13,892 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $631 | 12,619 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $631 | 9,982 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $632 | 8,133 | 0.0% |
| Johnson Controls Internation(JCI) | COM | G51502105 | $632 | 9,881 | 0.0% |
| Hanover Insurance Group Inc/(THG) | COM | 410867105 | $635 | 4,699 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $635 | 7,039 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $637 | 10,231 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $643 | 6,174 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $644 | 16,367 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $645 | 9,812 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $646 | 6,528 | 0.0% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $649 | 5,413 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $657 | 2,768 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $660 | 7,559 | 0.0% |
| Tourmaline Oil Corp(TOU) | COM | 89156V957 | $660 | 13,078 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $664 | 12,543 | 0.0% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | COM | 445658107 | $666 | 3,821 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $668 | 14,681 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T951 | $675 | 9,060 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $677 | 14,510 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $680 | 27,668 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $680 | 6,548 | 0.0% |
| Loblaw Companies LTD(L) | COM | 539481952 | $681 | 7,705 | 0.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $682 | 472 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $683 | 1,755 | 0.0% |
| Vale SA(VALE) | COM | 91912E105 | $683 | 40,226 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $684 | 8,998 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $689 | 14,086 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $689 | 4,967 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $697 | 9,156 | 0.0% |
| National Bank of Canada(NA) | COM | 633067954 | $706 | 10,474 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $708 | 999 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $712 | 5,249 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $715 | 3,245 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $722 | 2,149 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $724 | 9,422 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $725 | 2,262 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $728 | 5,203 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $734 | 9,983 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $735 | 10,223 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $745 | 4,505 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $761 | 15,103 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $764 | 2,527 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $774 | 9,323 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $774 | 12,704 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $778 | 7,847 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038960 | $779 | 15,987 | 0.0% |