Q1 2022 Holdings
Filed 2022-05-02 | 302 holdings | $105.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $24.4M | 437,088 | 23.1% |
| Caci International Inc(CACI) | COM | 127190304 | $19.5M | 64,802 | 18.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $17.5M | 132,107 | 16.6% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $14.1M | 99,811 | 13.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $13.9M | 83,199 | 13.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 42,116 | 6.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 99,840 | 3.5% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $3.4M | 16,860 | 3.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $649.0K | 1,127 | 0.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $305.0K | 670 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $165.0K | 2,045 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $49.7K | 284,909 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $33.5K | 108,676 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $28.2K | 173,109 | 0.0% |
| National Fuel & Gas Co(NFG) | COM | 636180101 | $26.5K | 385,693 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.1K | 41,473 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $25.1K | 248,015 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.7K | 476,313 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $23.9K | 48,649 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $23.7K | 8,524 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $23.6K | 90,503 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $23.0K | 95,233 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.0K | 129,589 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $22.5K | 66,847 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $22.3K | 728,023 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $21.9K | 120,392 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $21.4K | 187,621 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $21.0K | 254,343 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $20.7K | 133,948 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $20.7K | 275,468 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $20.6K | 259,191 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $20.0K | 393,265 | 0.0% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $19.7K | 420,673 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $18.6K | 90,033 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $18.5K | 95,138 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $18.4K | 210,971 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $18.4K | 82,570 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $18.0K | 126,240 | 0.0% |
| Cigna Corporation(CI) | COM | 125523100 | $17.9K | 74,535 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $17.4K | 154,043 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $17.3K | 714,298 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $17.2K | 463,826 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $17.1K | 92,912 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $16.6K | 129,013 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $16.5K | 219,757 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $16.3K | 235,572 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $15.4K | 339,819 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $14.5K | 160,773 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $14.0K | 143,721 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $12.9K | 147,589 | 0.0% |