Q4 2022 Holdings
Filed 2023-01-25 | 91 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 31,090 | 19.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 46,174 | 15.6% |
| Crocs Inc(CROX) | COM | 227046109 | $3.8M | 34,918 | 14.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.7M | 1,497 | 14.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.2M | 54,594 | 12.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.6M | 39,814 | 10.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 7,923 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 12,388 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $332.0K | 6,971 | 1.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $256.0K | 1,893 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 29,490 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 45,250 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.4K | 85,498 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.4K | 16,617 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.4K | 20,293 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 24,058 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.2K | 7,533 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1K | 28,363 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.9K | 16,443 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $3.4K | 27,006 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.4K | 53,689 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.4K | 7,178 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.2K | 80,933 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.1K | 22,077 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $3.1K | 9,440 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3.1K | 48,816 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $3.1K | 27,289 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.0K | 21,266 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $3.0K | 133,699 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.9K | 32,205 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.7K | 37,197 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 5,002 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.5K | 19,382 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.4K | 135,425 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.4K | 26,559 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $2.3K | 13,678 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.3K | 5,672 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.2K | 9,611 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.1K | 6,470 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.1K | 14,434 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.0K | 6,901 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $2.0K | 55,570 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 9,290 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.9K | 25,663 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.9K | 14,615 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 3,886 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.8K | 29,300 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.8K | 10,836 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.7K | 13,846 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.6K | 10,950 | 0.0% |