Q2 2022 Holdings
Filed 2022-08-11 | 835 holdings | $114.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aptiv PLC(APTV) | SHS | G6095L109 | $769 | 8,628 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $770 | 6,145 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $773 | 23,510 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $773 | 34,046 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $773 | 9,284 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $773 | 3,253 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $777 | 9,441 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $777 | 4,932 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $784 | 5,700 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $788 | 13,564 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $789 | 18,828 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $789 | 15,287 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $791 | 15,838 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $793 | 42,297 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $794 | 6,206 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $796 | 8,863 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $804 | 24,327 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $806 | 19,277 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $807 | 617 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $814 | 5,727 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $819 | 9,549 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $820 | 12,966 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $826 | 641 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $830 | 5,821 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $837 | 9,027 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $845 | 13,843 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $846 | 3,439 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $848 | 16,754 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $852 | 4,663 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $870 | 19,987 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $870 | 29,413 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $872 | 8,947 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $878 | 5,711 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $879 | 6,916 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $880 | 20,827 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $880 | 13,178 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $882 | 10,479 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $882 | 16,753 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $882 | 2,297 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $886 | 10,493 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $893 | 5,247 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $894 | 6,719 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $897 | 7,396 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $912 | 5,854 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $918 | 16,593 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $918 | 6,514 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $922 | 37,261 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $925 | 32,024 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $930 | 9,671 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $937 | 3,343 | 0.0% |