Q2 2022 Holdings
Filed 2022-08-10 | 397 holdings | $48.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $393 | 2,330 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $395 | 4,371 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $395 | 17,549 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $399 | 9,541 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $403 | 7,362 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $404 | 5,391 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $405 | 3,116 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $405 | 8,244 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $406 | 7,446 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $406 | 5,949 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $407 | 3,622 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $409 | 5,326 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $417 | 4,140 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $417 | 1,417 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $418 | 10,196 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $420 | 105 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $421 | 11,786 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $428 | 5,049 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $436 | 2,075 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $438 | 2,213 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $444 | 4,631 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $446 | 7,047 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $447 | 15,165 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $450 | 19,837 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $456 | 6,040 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $459 | 15,674 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $460 | 3,339 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $466 | 10,083 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $471 | 4,958 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $473 | 7,156 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $477 | 1,770 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $480 | 6,190 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $482 | 1,251 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $486 | 16,789 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $490 | 2,249 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $495 | 7,114 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $498 | 2,030 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $500 | 14,178 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $501 | 7,429 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $508 | 15,796 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $512 | 11,128 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $513 | 10,819 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $515 | 5,736 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $516 | 12,376 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $516 | 17,969 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $519 | 6,343 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $525 | 9,491 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $528 | 11,472 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $529 | 405 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $535 | 6,324 | 0.0% |