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 |
|---|---|---|---|---|---|
| Pulte Group Inc(PHM) | COM | 745867101 | $13.7K | 326,590 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $13.8K | 103,422 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $13.8K | 154,219 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $13.9K | 105,517 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.9K | 178,341 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $14.0K | 236,475 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $14.0K | 160,678 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $14.0K | 105,951 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.2K | 64,086 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $14.2K | 119,933 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $14.4K | 160,450 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $14.6K | 83,591 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $14.6K | 42,231 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $14.7K | 1,118,947 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $14.7K | 40,088 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $14.7K | 87,322 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $14.9K | 169,277 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $15.1K | 209,238 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $15.2K | 32,519 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $15.2K | 235,939 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $15.3K | 258,284 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $15.5K | 375,823 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $16.2K | 93,205 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $16.2K | 55,313 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $16.5K | 131,111 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $16.6K | 106,307 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.9K | 41,320 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $17.1K | 94,012 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $17.1K | 90,879 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $17.5K | 116,776 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $17.5K | 173,682 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $17.6K | 116,231 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $17.8K | 170,818 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $18.5K | 39,091 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $18.6K | 189,652 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $18.7K | 852,341 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $19.0K | 44,641 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $19.3K | 58,002 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $19.4K | 292,564 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $20.4K | 643,041 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $20.5K | 46,340 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $21.1K | 31,604 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $22.7K | 201,342 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $22.9K | 91,556 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $23.0K | 154,196 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $23.3K | 271,980 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $23.3K | 174,641 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $23.3K | 147,040 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $23.9K | 58,304 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $24.1K | 145,645 | 0.0% |