Q1 2022 Holdings
Filed 2022-05-11 | 168 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Crafts, Inc.(CRWS) | COM | 228309100 | $149.0K | 22,876 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $176.7K | 54,197 | 0.0% |
| Webster Financial Corp.(WBS) | COM | 947890109 | $185.2K | 3,299,597 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $205.0K | 821,412 | 0.0% |
| SBA Communications Corp. (Cl A(SBAC) | COM | 78410G104 | $234.6K | 681,881 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $238.3K | 1,224,604 | 0.0% |
| Colfax Corp. | COM | 194014106 | $244.7K | 6,149,309 | 0.0% |
| Red Rock Resorts, Inc. (Cl A)(RRR) | COM | 75700L108 | $249.5K | 5,137,767 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $254.9K | 5,260,265 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $258.6K | 5,075,990 | 0.0% |
| BorgWarner, Inc.(BWA) | COM | 099724106 | $265.9K | 6,834,363 | 0.0% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $270.0K | 2,074,914 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $280.8K | 1,771,789 | 0.0% |
| Zynga, Inc. (Cl A)(ZNGAEUR) | COM | 98986T108 | $289.5K | 31,328,685 | 0.0% |
| Comcast Corp. (Cl A)(CMCSA) | COM | 20030N101 | $295.2K | 6,306,009 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $295.8K | 711,956 | 0.0% |
| L3Harris Technologies, Inc.(LHX) | COM | 502431109 | $299.5K | 1,205,236 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $304.8K | 8,043,472 | 0.0% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $306.2K | 3,603,982 | 0.0% |
| Visa, Inc. (Cl A)(V) | COM | 92826C839 | $315.2K | 1,421,332 | 0.0% |
| SS&C Technologies Holdings, In(SSNC) | COM | 78467J100 | $321.6K | 4,286,689 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $327.2K | 1,024,410 | 0.0% |
| Aurinia Pharmaceuticals, Inc.(AUPH) | COM | 05156V102 | $354.0K | 28,574 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $357.7K | 24,019,444 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $363.2K | 4,050,218 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $371.2K | 1,240,047 | 0.0% |
| Booking Holdings, Inc.(BKNG) | COM | 09857L108 | $372.8K | 158,743 | 0.0% |
| Nasdaq, Inc.(NDAQ) | COM | 631103108 | $374.0K | 2,098,725 | 0.0% |
| Becton, Dickinson and Co.(BDX) | COM | 075887109 | $375.6K | 1,412,164 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $381.0K | 3,794,467 | 0.0% |
| Marsh & McLennan Cos., Inc.(MRSH) | COM | 571748102 | $399.9K | 2,346,485 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $424.7K | 5,914,608 | 0.0% |
| Caterpillar, Inc.(CAT) | COM | 149123101 | $428.8K | 1,924,467 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | COM | 039483102 | $429.2K | 4,754,688 | 0.0% |
| V.F. Corp.(VFC) | COM | 918204108 | $433.8K | 7,628,798 | 0.0% |
| Mondelez International, Inc. ((MDLZ) | COM | 609207105 | $437.7K | 6,972,390 | 0.0% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $444.0K | 1,564,863 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $456.1K | 4,110,771 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $465.0K | 2,534,213 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $487.0K | 9,406,732 | 0.0% |
| Humana, Inc.(HUM) | COM | 444859102 | $487.5K | 1,120,226 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $491.5K | 11,237,794 | 0.0% |
| BlackBerry Ltd.(BB) | COM | 09228F103 | $513.0K | 68,796 | 0.0% |
| Alphabet, Inc. (Cl A)(GOOGL) | COM | 02079K305 | $521.0K | 187,315 | 0.0% |
| Truist Financial Corp.(TFC) | COM | 89832Q109 | $544.5K | 9,604,024 | 0.0% |
| NVR, Inc.(NVR) | COM | 62944T105 | $556.5K | 124,583 | 0.0% |
| Meta Platforms, Inc. (Cl A)(META) | COM | 30303M102 | $559.5K | 2,516,407 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $571.7K | 4,168,454 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $581.1K | 3,471,458 | 0.0% |
| Freeport-McMoRan, Inc.(FCX) | COM | 35671D857 | $603.9K | 12,140,270 | 0.0% |