Q1 2022 Holdings
Filed 2022-05-09 | 900 holdings | $146.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $328.0K | 7,146 | 0.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $410.0K | 20,581 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $463.0K | 12,552 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $569.0K | 21,195 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $570.0K | 5,217 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $595.0K | 15,245 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $664.0K | 7,255 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $690.0K | 21,277 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $701.0K | 1,652 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $780.0K | 6,234 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $828.0K | 12,431 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 5,191 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 27,929 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 912 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.0M | 24,188 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 25,513 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.3M | 34,839 | 2.3% |
| Cubesmart(CUBE) | COM | 229663109 | $4.6M | 89,114 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.9M | 140,837 | 5.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.8M | 42,571 | 6.7% |
| Boeing Co(BA) | COM | 097023105 | $13.7M | 71,553 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.6M | 27,115 | 10.7% |
| Carmax Inc(KMX) | COM | 143130102 | $16.4M | 169,602 | 11.2% |
| Cummins Inc(CMI) | COM | 231021106 | $17.0M | 82,804 | 11.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $18.0M | 39,571 | 12.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.8M | 128,325 | 14.2% |