Q1 2022 Holdings
Filed 2022-06-21 | 785 holdings | $100.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac(AFL) | COM | 001055102 | $2.4K | 37,420 | 0.0% |
| Reinsurance Group of America(RGA) | COM NEW | 759351604 | $2.4K | 22,100 | 0.0% |
| Disney (Walt)(DIS) | COM | 254687106 | $2.5K | 17,918 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.5K | 9,092 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $2.5K | 19,879 | 0.0% |
| Mcdonalds corp(MCD) | COM | 580135101 | $2.6K | 10,419 | 0.0% |
| Fiserv(FISV) | COM PAR .001 | 337738108 | $2.6K | 25,769 | 0.0% |
| Hartford Financial Svcs(HIG) | COM | 416515104 | $2.6K | 36,814 | 0.0% |
| Radian group inc(RDN) | COM | 750236101 | $2.6K | 119,300 | 0.0% |
| Blackstone group inc(BX) | COM | 09260D107 | $2.7K | 20,900 | 0.0% |
| Zumiez inc(ZUMZ) | CL A | 989817101 | $2.7K | 71,100 | 0.0% |
| On semiconductor corp(ON) | COM | 682189105 | $2.7K | 43,700 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $2.8K | 5,274 | 0.0% |
| Signature bank(SBNY) | COM | 82669G104 | $2.9K | 9,720 | 0.0% |
| Crane co(CR1USD) | COM | 224399105 | $2.9K | 27,000 | 0.0% |
| Dollar general corp(DG) | COM | 256677105 | $3.0K | 13,460 | 0.0% |
| Apollo global management inc(APO) | COM | 03769M106 | $3.1K | 49,440 | 0.0% |
| Keysight technologies in-w/i(KEYS) | COM | 49338L103 | $3.1K | 19,450 | 0.0% |
| Salesforce.Com(CRM) | COM | 79466L302 | $3.1K | 14,734 | 0.0% |
| Western Digital(WDC) | COM | 958102105 | $3.2K | 64,260 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.2K | 23,225 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.3K | 6,773 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $3.4K | 51,323 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $3.4K | 18,401 | 0.0% |
| Dicks Sporting(DKS) | COM | 253393102 | $3.4K | 33,800 | 0.0% |
| Paypal holdings inc-w/i(PYPL) | COM | 70450Y103 | $3.4K | 29,586 | 0.0% |
| Principal Financial Grp(PFG) | COM | 74251V102 | $3.5K | 47,241 | 0.0% |
| Juniper Networks(JNP) | COM | 48203R104 | $3.5K | 93,462 | 0.0% |
| Archer-Daniels-Midland(ADM) | COM | 039483102 | $3.7K | 41,263 | 0.0% |
| Knight-swift transportation(KNX) | CL A | 499049104 | $3.7K | 74,200 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.8K | 77,621 | 0.0% |
| Walker & dunlop inc(WD) | COM | 93148P102 | $3.8K | 29,200 | 0.0% |
| United Parcel Service B(UPS) | CL B | 911312106 | $3.8K | 17,876 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.9K | 6,517 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $3.9K | 5,637 | 0.0% |
| Lowe'S Cos(LOW) | CL A COM | 548661107 | $3.9K | 19,302 | 0.0% |
| Sanmina corp(SANM) | COM | 801056102 | $4.0K | 99,400 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $4.0K | 15,107 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 83,370 | 0.0% |
| Synaptics inc(SYNA) | COM | 87157D109 | $4.2K | 21,100 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $4.3K | 36,508 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $4.3K | 257,043 | 0.0% |
| Grainger (Ww)(GWW) | COM | 384802104 | $4.4K | 8,479 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $4.6K | 28,140 | 0.0% |
| Nike B(NKE) | CL A | 654106103 | $4.6K | 34,006 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $4.6K | 12,977 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7K | 31,236 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $4.7K | 67,448 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.8K | 78,800 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $4.9K | 37,157 | 0.0% |