Q1 2022 Holdings
Filed 2022-04-21 | 112 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 50,674 | 37.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $4.2M | 25,001 | 18.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.8M | 34,419 | 12.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 23,620 | 11.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.1M | 62,516 | 9.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $824.0K | 11,070 | 3.7% |
| Crocs Inc(CROX) | COM | 227046109 | $479.0K | 6,275 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $389.0K | 2,110 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $362.0K | 6,505 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2K | 46,037 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.9K | 4,623 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.3K | 34,227 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 50,185 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.8K | 51,822 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $6.7K | 51,405 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $5.7K | 17,149 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5.3K | 109,222 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.8K | 48,946 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $4.7K | 68,643 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.5K | 18,441 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $4.5K | 66,739 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.4K | 71,493 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2K | 3,905 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.1K | 25,752 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.1K | 7,908 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 7,807 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.8K | 20,312 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 22,733 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.5K | 11,749 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.5K | 29,377 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $3.4K | 44,023 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $3.3K | 30,707 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 21,550 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.9K | 7,361 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.8K | 140,214 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.8K | 32,125 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.8K | 10,322 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.7K | 74,569 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.7K | 73,434 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.6K | 64,267 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.6K | 38,530 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.5K | 10,051 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.5K | 18,314 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.5K | 12,557 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.4K | 29,592 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3K | 15,358 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 10,174 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $2.2K | 18,762 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.2K | 11,595 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $2.1K | 14,366 | 0.0% |