Q1 2022 Holdings
Filed 2022-05-09 | 2165 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $18.3K | 160,475 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $18.5K | 289,817 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $18.5K | 205,018 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $18.8K | 170,579 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $19.0K | 90,690 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $19.0K | 598,798 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $19.1K | 384,142 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $19.1K | 144,474 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $19.2K | 508,127 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $19.5K | 495,131 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $19.6K | 447,957 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $19.6K | 294,421 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $19.7K | 57,263 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $19.7K | 150,105 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $19.8K | 79,075 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $19.8K | 276,072 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $19.8K | 126,473 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $19.9K | 54,375 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $19.9K | 249,328 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $20.0K | 86,347 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $20.1K | 61,602 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $20.1K | 167,550 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $20.2K | 322,921 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $20.2K | 196,238 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $20.3K | 48,998 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $20.3K | 81,456 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $20.4K | 46,877 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $20.4K | 418,194 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $20.5K | 48,097 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $20.5K | 40,825 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $20.5K | 148,154 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $20.6K | 45,952 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $20.6K | 543,889 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $20.6K | 284,669 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $20.7K | 365,100 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $20.7K | 82,651 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $20.8K | 317,465 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $20.8K | 288,535 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $20.9K | 166,200 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $20.9K | 1,234,003 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $20.9K | 351,297 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $21.1K | 164,342 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $21.2K | 236,693 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $21.5K | 80,638 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $21.5K | 170,940 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $21.7K | 32,532 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $21.8K | 91,631 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $21.9K | 956,917 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $22.0K | 35,272 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $22.5K | 148,133 | 0.0% |