Q1 2022 Holdings
Filed 2022-05-16 | 2514 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emcor Group Inc(EME) | COM | 29084Q100 | $45.5K | 403,784 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $45.6K | 715,888 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $45.7K | 328,483 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $46.3K | 2,304,764 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $46.3K | 235,078 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $46.4K | 1,229,116 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $46.5K | 186,347 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $46.7K | 2,217,239 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $46.9K | 929,327 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $47.7K | 56,286 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $47.7K | 609,573 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $47.8K | 736,842 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $47.8K | 1,159,657 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $48.0K | 328,884 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $48.7K | 912,195 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $49.1K | 296,888 | 0.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $49.3K | 1,238,349 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $49.8K | 102,466 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $49.9K | 648,184 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $49.9K | 665,123 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $49.9K | 2,298,199 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $50.2K | 120,811 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $50.4K | 147,580 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $50.5K | 155,010 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $50.7K | 202,218 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $51.0K | 21,702 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $52.6K | 1,099,459 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $53.2K | 584,483 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $53.2K | 239,216 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $53.6K | 2,070,125 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $53.6K | 746,320 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $53.6K | 654,299 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $53.9K | 491,313 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $54.3K | 1,154,196 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $54.7K | 2,891,688 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $55.4K | 237,572 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $55.9K | 353,826 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $56.0K | 476,040 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $56.2K | 990,982 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $56.2K | 571,339 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $56.4K | 647,249 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $56.4K | 212,213 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $56.5K | 331,502 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $56.8K | 400,640 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $57.3K | 1,099,134 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $57.3K | 1,387,327 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $57.6K | 1,976,296 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $57.7K | 727,773 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $57.8K | 1,320,514 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $57.8K | 800,464 | 0.0% |