Q1 2022 Holdings
Filed 2022-05-16 | 134 holdings | $53.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BK of America Corp(BAC) | COM | 060505104 | $2.8K | 67,358 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.8K | 57,425 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.9K | 78,936 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 5,709 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9K | 14,565 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.1K | 31,280 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.2K | 36,669 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.2K | 24,315 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.3K | 7,115 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.4K | 90,673 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.7K | 21,523 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.7K | 48,684 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.7K | 46,528 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.8K | 79,975 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $3.9K | 84,839 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.9K | 17,549 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.0K | 25,561 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.1K | 23,263 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.1K | 36,396 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1K | 3,816 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2K | 45,623 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.3K | 14,941 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 82,666 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.3K | 12,688 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.3K | 31,552 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4K | 36,980 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.4K | 6,367 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.6K | 13,417 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.8K | 17,370 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.9K | 78,247 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $5.0K | 102,005 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $5.0K | 141,112 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.2K | 23,960 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.3K | 33,592 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.3K | 19,360 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.5K | 108,932 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $5.7K | 111,726 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $5.7K | 38,464 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $6.0K | 72,214 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.1K | 33,006 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $6.1K | 83,753 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 20,920 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.6K | 23,421 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.8K | 22,293 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $7.0K | 36,911 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $7.0K | 301,707 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $7.4K | 180,260 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $7.6K | 37,087 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.7K | 143,858 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.8K | 94,793 | 0.0% |