Q1 2022 Holdings
Filed 2022-05-13 | 243 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR & Co Inc(KKR) | COM | 48251W104 | $659 | 11,275 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $672 | 6,627 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $675 | 5,650 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $678 | 4,563 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $679 | 3,469 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $680 | 11,226 | 0.0% |
| Gaming & Leisure Pptys(GLPI) | COM | 36467J108 | $682 | 14,541 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $682 | 2,949 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $696 | 4,676 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $701 | 19,325 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $702 | 13,207 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $705 | 9,479 | 0.0% |
| Apollo Global Mgmt(APO) | COM | 03769M106 | $707 | 11,400 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $717 | 13,715 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $717 | 16,659 | 0.0% |
| Raymond James Finl(RJF) | COM | 754730109 | $718 | 6,536 | 0.0% |
| L3harris Technologie(LHX) | COM | 502431109 | $723 | 2,909 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $725 | 3,026 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $733 | 5,591 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $734 | 10,397 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $737 | 2,767 | 0.0% |
| Academy Sports & O(ASO) | COM | 00402L107 | $743 | 18,857 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $745 | 10,602 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $750 | 16,269 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $751 | 8,213 | 0.0% |
| Vertex Pharmaceuticl(VRTX) | COM | 92532F100 | $756 | 2,897 | 0.0% |
| Travelers Co(the)(TRV) | COM | 89417E109 | $762 | 4,170 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $766 | 14,339 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $768 | 13,868 | 0.0% |
| Monster Beverage CRP(MNST) | COM | 61174X109 | $769 | 9,620 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $770 | 6,939 | 0.0% |
| Capital One Finl Co(COF) | COM | 14040H105 | $783 | 5,967 | 0.0% |
| Amern Elec PWR Inc(AEP) | COM | 025537101 | $792 | 7,943 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $806 | 12,832 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $808 | 6,775 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $808 | 1,710 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $823 | 9,615 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $824 | 3,696 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $841 | 4,586 | 0.0% |
| Raytheon Technologie(RTX) | COM | 75513E101 | $842 | 8,496 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $874 | 735 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $877 | 2,203 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $913 | 13,060 | 0.0% |
| Newmont Gold Corp(NEM) | COM | 651639106 | $916 | 11,534 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $919 | 4,127 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $920 | 24,269 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $929 | 11,225 | 0.0% |
| Enterprise Prods(EPD) | COM | 293792107 | $935 | 36,215 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $940 | 4,026 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $954 | 7,431 | 0.0% |