Q2 2022 Holdings
Filed 2022-08-12 | 457 holdings | $194.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M & T BK Corp COM(MTB) | COM | 55261F104 | $3.4K | 21,408 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $3.4K | 7,558 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | COM | 48020Q107 | $3.4K | 19,659 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $3.4K | 72,864 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $3.5K | 9,083 | 0.0% |
| Old Dominion Freight Line in COM(ODFL) | COM | 679580100 | $3.6K | 14,102 | 0.0% |
| Enphase Energy Inc COM(ENPH) | COM | 29355A107 | $3.6K | 18,643 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COM | 302130109 | $3.7K | 37,905 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | COM | 416515104 | $3.8K | 57,318 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $3.8K | 17,532 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $3.9K | 76,323 | 0.0% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $4.0K | 60,128 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $4.0K | 22,780 | 0.0% |
| Regions Financial Corp New COM(RF) | COM | 7591EP100 | $4.0K | 213,184 | 0.0% |
| Blackstone Inc COM(BX) | CL A | 09260D107 | $4.1K | 45,221 | 0.0% |
| First REP BK SAN Francisco C COM(FRCB) | COM | 33616C100 | $4.1K | 28,611 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $4.2K | 43,295 | 0.0% |
| Hdfc Bank LTD Sponsored ADS(HDB) | SPONSORED ADS | 40415F101 | $4.3K | 77,506 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $4.3K | 33,112 | 0.0% |
| Sanderson Farms Inc COM | COM | 800013104 | $4.5K | 20,749 | 0.0% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $4.6K | 2,653 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $4.7K | 58,696 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $4.7K | 125,837 | 0.0% |
| Owens Corning New COM(OC) | NEW COM | 690742101 | $4.8K | 64,531 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $4.9K | 16,378 | 0.0% |
| Chevron Corp New COM(CVX) | NEW COM | 166764100 | $5.0K | 34,419 | 0.0% |
| Schwab Charles Corp COM(SCHW) | COM | 808513105 | $5.0K | 79,182 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $5.0K | 32,723 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $5.0K | 22,514 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $5.0K | 36,390 | 0.0% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $5.3K | 44,669 | 0.0% |
| Cognizant Technology Solutio CL A(CTSH) | CL A | 192446102 | $5.4K | 80,629 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $5.5K | 86,849 | 0.0% |
| West Fraser Timber Co LTD COM(WFG) | COM ADDED | 952845105 | $5.6K | 73,368 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $5.7K | 32,575 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $5.8K | 109,699 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $5.9K | 69,407 | 0.0% |
| Icici Bank Limited ADR(IBN) | ADR | 45104G104 | $6.0K | 340,297 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $6.1K | 60,022 | 0.0% |
| Automatic Data Processing in COM(ADP) | COM | 053015103 | $6.6K | 31,588 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $6.8K | 50,159 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $6.9K | 144,428 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $6.9K | 17,800 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $7.0K | 32,687 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $7.1K | 384,225 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $7.1K | 10,576 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $7.3K | 37,566 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | SPONSORED ADR | 874039100 | $7.7K | 94,081 | 0.0% |
| LI Auto Inc Sponsored ADS(LI) | SPONSORED ADS | 50202M102 | $7.9K | 205,455 | 0.0% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $8.1K | 48,980 | 0.0% |