Q1 2022 Holdings
Filed 2022-05-10 | 205 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.2M | 270,850 | 46.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $10.3M | 127,918 | 31.4% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $3.0M | 131,181 | 9.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.5M | 11,200 | 4.5% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $65.1K | 773,590 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $62.8K | 226,800 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $55.9K | 629,635 | 0.2% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $54.7K | 2,680,586 | 0.2% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $54.7K | 580,701 | 0.2% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $53.7K | 631,886 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $53.6K | 103,000 | 0.2% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $53.6K | 259,973 | 0.2% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $53.5K | 875,962 | 0.2% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $53.5K | 478,200 | 0.2% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $52.8K | 206,900 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $52.2K | 303,000 | 0.2% |
| Watsco Inc(WSO) | COM | 942622200 | $50.8K | 165,000 | 0.2% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $50.3K | 1,150,956 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $50.0K | 267,000 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $49.0K | 218,917 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $48.6K | 347,752 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $48.0K | 330,000 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $47.8K | 228,039 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $47.1K | 400,000 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $46.7K | 706,647 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $46.4K | 1,100,000 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $45.4K | 489,000 | 0.1% |
| Fuller H B Co(FUL) | COM | 359694106 | $44.3K | 660,588 | 0.1% |
| Marriott Intl Inc(MAR) | NEW CL A | 571903202 | $44.1K | 250,000 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $42.8K | 424,002 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $42.3K | 1,109,500 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $41.6K | 591,000 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $40.0K | 230,000 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $39.9K | 900,000 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $39.9K | 290,063 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $38.8K | 288,747 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $36.8K | 354,000 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $34.7K | 149,800 | 0.1% |
| Pool Corporation(POOL) | COM | 73278L105 | $33.7K | 75,000 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $33.4K | 255,217 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $33.1K | 200,000 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $28.8K | 69,325 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.6K | 88,061 | 0.1% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $25.7K | 1,537,438 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $22.7K | 241,557 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $20.0K | 266,900 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $19.6K | 70,676 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $18.4K | 398,000 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $18.4K | 798,300 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $18.3K | 293,500 | 0.1% |