Q1 2022 Holdings
Filed 2022-05-09 | 900 holdings | $146.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $457 | 8,292 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $460 | 196 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $461 | 4,603 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $472 | 12,480 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $475 | 8,897 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $476 | 4,772 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $484 | 4,482 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $486 | 6,453 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $488 | 3,606 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $492 | 2,126 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $496 | 13,225 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $499 | 10,993 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $502 | 2,071 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $505 | 17,871 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $505 | 25,838 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $506 | 3,828 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $509 | 1,946 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $509 | 82,258 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $516 | 4,377 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $519 | 21,087 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $521 | 12,364 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $525 | 26,261 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $525 | 3,075 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $525 | 50,344 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $527 | 1,564 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $529 | 4,781 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $529 | 1 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $530 | 7,829 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $532 | 12,211 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $533 | 3,917 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $556 | 4,779 | 0.0% |
| Tokyo Electron LTD(TOELY) | ADR | 889110102 | $560 | 4,301 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $560 | 8,542 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $561 | 13,969 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $565 | 2,124 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $566 | 11,000 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $566 | 8,449 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $567 | 19,300 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $568 | 4,255 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $569 | 19,502 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $570 | 15,145 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $573 | 3,243 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $575 | 14,603 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $577 | 7,465 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $581 | 5,101 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $582 | 2,337 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $588 | 398 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $594 | 4,334 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $599 | 11,270 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $602 | 9,341 | 0.0% |