Q1 2022 Holdings
Filed 2022-05-12 | 732 holdings | $584.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc COM(NFLX) | COM | 64110L106 | $10.4K | 27,670 | 0.0% |
| Markel Corp COM(MKL) | COM | 570535104 | $10.4K | 7,062 | 0.0% |
| Nutanix Inc CL A(NTNX) | COM | 67059N108 | $10.6K | 394,900 | 0.0% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $10.9K | 191,602 | 0.0% |
| Equifax Inc COM(EFX) | COM | 294429105 | $10.9K | 46,086 | 0.0% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $11.0K | 193 | 0.0% |
| Old Dominion Freight Line in COM(ODFL) | COM | 679580100 | $11.2K | 37,403 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $11.4K | 134,249 | 0.0% |
| Wabtec COM(WAB) | COM | 929740108 | $11.6K | 120,656 | 0.0% |
| Hubbell Inc COM(HUBB) | COM | 443510607 | $11.6K | 63,177 | 0.0% |
| Schlumberger LTD COM STK(SLB) | COM | 806857108 | $12.0K | 290,731 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | COM | 125269100 | $12.0K | 116,879 | 0.0% |
| Itau Unibanco Hldg S A Spon ADR REP PFD(BVXB) | PFD | 465562106 | $12.2K | 2,133,227 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $12.3K | 272,001 | 0.0% |
| Kilroy Rlty Corp COM(KRC) | COM | 49427F108 | $12.5K | 163,720 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $12.5K | 73,451 | 0.0% |
| Broadridge Finl Solutions in COM(BR) | COM | 11133T103 | $12.6K | 80,788 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $12.6K | 222,292 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $13.2K | 210,897 | 0.0% |
| First REP BK SAN Francisco C COM(FRCB) | COM | 33616C100 | $13.2K | 81,708 | 0.0% |
| Trimble Inc COM(TRMB) | COM | 896239100 | $13.4K | 185,649 | 0.0% |
| Molina Healthcare Inc COM(MOH) | COM | 60855R100 | $13.4K | 40,311 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $13.5K | 175,429 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $13.5K | 135,433 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $13.5K | 98,916 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $13.5K | 97,484 | 0.0% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $13.6K | 18,302 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $13.7K | 100,034 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | COM | 12541W209 | $13.7K | 127,431 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | COM | 929042109 | $14.0K | 309,214 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $14.0K | 25,627 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $14.1K | 139,160 | 0.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $14.4K | 171,755 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | COM | 35671D857 | $14.5K | 291,527 | 0.0% |
| Zebra Technologies Corporati CL A(ZBRA) | COM | 989207105 | $14.8K | 35,784 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | COM | 75886F107 | $14.8K | 21,239 | 0.0% |
| KLA Corp COM New(KLAC) | COM | 482480100 | $15.1K | 41,218 | 0.0% |
| Aramark COM(ARMK) | COM | 03852U106 | $15.2K | 403,119 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $15.5K | 655,484 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $15.6K | 130,901 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | COM | 620076307 | $15.8K | 65,123 | 0.0% |
| Pinduoduo Inc Sponsored ADS(PDD) | COM | 722304102 | $15.8K | 394,121 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $15.9K | 59,725 | 0.0% |
| Royal Gold Inc COM(RGLD) | COM | 780287108 | $16.0K | 113,394 | 0.0% |
| Automatic Data Processing in COM(ADP) | COM | 053015103 | $16.2K | 71,189 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $16.2K | 222,014 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $16.3K | 342,620 | 0.0% |
| Ebay Inc. COM(EBAY) | COM | 278642103 | $16.5K | 287,644 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $16.6K | 35,077 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $16.8K | 370,669 | 0.0% |