Q1 2022 Holdings
Filed 2022-05-10 | 229 holdings | $64.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $411 | 696 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $413 | 4,200 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $423 | 4,720 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $427 | 1,620 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $434 | 7,580 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $437 | 7,792 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $443 | 1,764 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $447 | 100 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $458 | 3,028 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $459 | 4,400 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $463 | 1,337 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $467 | 10,115 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $471 | 17,776 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $472 | 14,700 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $475 | 1,346 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $476 | 2,300 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $487 | 12,592 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $494 | 3,320 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $495 | 4,962 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $496 | 10,370 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $496 | 3,781 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $507 | 7,818 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $523 | 13,816 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $526 | 23,740 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $527 | 2,200 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $533 | 4,980 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $534 | 2,400 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $540 | 6,315 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $541 | 11,100 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $556 | 9,700 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $566 | 7,261 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $574 | 52,731 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $585 | 23,698 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $586 | 9,918 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $595 | 4,743 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $595 | 1,674 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $601 | 25,400 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $615 | 4,800 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $620 | 10,600 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $626 | 5,700 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $649 | 4,731 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $655 | 26,098 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $659 | 29,615 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $664 | 8,600 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $666 | 10,159 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $666 | 5,761 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $676 | 2,821 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $681 | 5,751 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $684 | 2,053 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $694 | 1,247 | 0.0% |