Q1 2022 Holdings
Filed 2022-05-16 | 621 holdings | $311.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $6.2K | 101,655 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $6.3K | 69,978 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $6.6K | 101,275 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.6K | 26,367 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.6K | 114,869 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $6.6K | 48,294 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.6K | 35,427 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $6.8K | 77,997 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $7.2K | 190,755 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $7.3K | 24,277 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $7.3K | 121,079 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $7.3K | 104,055 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.5K | 47,310 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.8K | 32,325 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.1K | 35,074 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $9.3K | 25,539 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.7K | 12,700 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.9K | 36,880 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $10.0K | 73,042 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $10.1K | 115,022 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $10.2K | 32,049 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $10.5K | 24,068 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $10.5K | 954,655 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $11.2K | 64,564 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $11.2K | 40,969 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $11.3K | 15,209 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $11.6K | 166,025 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $11.8K | 190,693 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $11.8K | 89,320 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.8K | 43,211 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $11.8K | 24,605 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $11.9K | 93,626 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.9K | 88,788 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $12.2K | 50,302 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $12.2K | 113,865 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.2K | 4,378 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $12.3K | 92,785 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $12.5K | 52,764 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $12.5K | 344,567 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $12.6K | 115,295 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.8K | 63,387 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $13.0K | 109,231 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $13.0K | 780,654 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $13.2K | 73,889 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $13.2K | 258,659 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $13.2K | 37,230 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $13.2K | 104,721 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $13.3K | 428,791 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $13.6K | 54,865 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $13.6K | 49,854 | 0.0% |