Q1 2022 Holdings
Filed 2022-05-13 | 523 holdings | $85.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.1K | 22,766 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $4.1K | 21,791 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.1K | 86,990 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $4.2K | 144,873 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.2K | 73,664 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4K | 53,582 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.4K | 176,697 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.5K | 78,635 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $4.5K | 75,563 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.5K | 31,983 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.5K | 102,339 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $4.6K | 176,140 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $4.6K | 518,826 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $4.6K | 53,696 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $4.6K | 244,106 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.6K | 9,655 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.7K | 120,963 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 15,844 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $4.7K | 320,833 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $4.8K | 275,050 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.8K | 41,890 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.9K | 38,170 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.9K | 11,787 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $4.9K | 106,450 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $4.9K | 198,637 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.0K | 48,934 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.1K | 36,769 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.2K | 32,871 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2K | 11,395 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $5.2K | 65,123 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $5.2K | 44,329 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $5.2K | 235,227 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $5.3K | 86,385 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.3K | 84,633 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $5.4K | 81,038 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.4K | 94,968 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.6K | 15,538 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.6K | 56,498 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $5.7K | 100,431 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $5.7K | 37,234 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $5.9K | 145,498 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9K | 38,522 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.9K | 91,828 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $5.9K | 41,943 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $6.0K | 324,530 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $6.0K | 318,442 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.0K | 11,793 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $6.1K | 99,637 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $6.1K | 42,580 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $6.2K | 152,274 | 0.0% |