Q1 2022 Holdings
Filed 2022-04-22 | 106 holdings | $121.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-09-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citizens Finl Group Inc(CFG)A | COM | 174610105 | $574.6K | 12,675 | 0.5% |
| Campbell Soup Co(CPB)A | COM | 134429109 | $589.7K | 13,230 | 0.5% |
| Columbia Sportswear Co(COLM)A | COM | 198516106 | $593.0K | 6,550 | 0.5% |
| Cummins Inc(CMI)A | COM | 231021106 | $594.8K | 2,900 | 0.5% |
| MKS Instrs Inc(MKSI)A | COM | 55306N104 | $600.0K | 4,000 | 0.5% |
| Encompass Health Corp(EHC)A | COM | 29261A100 | $604.4K | 8,500 | 0.5% |
| Neurocrine Biosciences Inc(NBIX)A | COM | 64125C109 | $609.4K | 6,500 | 0.5% |
| Coterra Energy Inc(CTRA)A | COM | 127097103 | $628.4K | 23,300 | 0.5% |
| BWX Technologies Inc(BWXT)A | COM | 05605H100 | $630.2K | 11,700 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $632.2K | 8,200 | 0.5% |
| Sabre Corp(SABR)A | COM | 78573M104 | $637.8K | 55,800 | 0.5% |
| Conocophillips(COP)A | COM | 20825C104 | $640.0K | 6,400 | 0.5% |
| Steris PLC(STE)A | SHS USD | G8473T100 | $640.7K | 2,650 | 0.5% |
| Booz Allen Hamilton Hldg COR(BAH)A | CL A | 099502106 | $650.0K | 7,400 | 0.5% |
| Albemarle Corp(ALB)A | COM | 012653101 | $662.3K | 2,995 | 0.5% |
| Huntsman Corp(HUN)A | COM | 447011107 | $663.9K | 17,700 | 0.5% |
| Jack in the BOX Inc(JACK)A | COM | 466367109 | $677.2K | 7,250 | 0.6% |
| Omnicom Group Inc(OMC)A | COM | 681919106 | $704.5K | 8,300 | 0.6% |
| MDU RES Group Inc(MDU)A | COM | 552690109 | $705.8K | 26,485 | 0.6% |
| Halozyme Therapeutics Inc(HALO)A | COM | 40637H109 | $705.9K | 17,700 | 0.6% |
| Splunk Inc(SPLKCHF)A | COM | 848637104 | $728.2K | 4,900 | 0.6% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $821.8K | 7,360 | 0.7% |
| Intel Corp(INTC)A | COM | 458140100 | $855.4K | 17,260 | 0.7% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $868.8K | 10,520 | 0.7% |
| AT&T Inc(T)A | COM | 00206R102 | $923.3K | 39,073 | 0.8% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $928.2K | 11,970 | 0.8% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $959.2K | 8,645 | 0.8% |
| International Business Machs(IBM)A | COM | 459200101 | $984.3K | 7,570 | 0.8% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $1.0M | 23,500 | 0.8% |
| Schlumberger LTD(SLB)A | COM STK | 806857108 | $1.1M | 26,265 | 0.9% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $1.1M | 19,125 | 0.9% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $1.1M | 2,525 | 0.9% |
| Allison Transmission Hldgs I(ALSN)A | COM | 01973R101 | $1.1M | 28,550 | 0.9% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.2M | 24,326 | 1.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $1.2M | 23,310 | 1.0% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.3M | 22,820 | 1.0% |
| Borgwarner Inc(BWA)A | COM | 099724106 | $1.3M | 33,055 | 1.1% |
| BK of America Corp(BAC)A | COM | 060505104 | $1.3M | 32,065 | 1.1% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $1.4M | 6,780 | 1.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.4M | 500 | 1.2% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $1.4M | 7,809 | 1.2% |
| Target Corp(TGT)A | COM | 87612E106 | $1.5M | 6,940 | 1.2% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $1.5M | 2,933 | 1.2% |
| Dupont de Nemours Inc(DD)A | COM | 26614N102 | $1.5M | 20,415 | 1.2% |
| Global Pmts Inc(GPN)A | COM | 37940X102 | $1.5M | 11,065 | 1.2% |
| Cerner Corp(CERNCHF)A | COM | 156782104 | $1.5M | 16,450 | 1.3% |
| Norfolk Southn Corp(NSC)A | COM | 655844108 | $1.6M | 5,498 | 1.3% |
| Halliburton Co(HAL)A | COM | 406216101 | $1.6M | 42,465 | 1.3% |
| Ingredion Inc(INGR)A | COM | 457187102 | $1.6M | 18,525 | 1.3% |
| Kirby Corp(KEX)A | COM | 497266106 | $1.8M | 24,505 | 1.5% |