Q1 2022 Holdings
Filed 2022-04-19 | 206 holdings | $101.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.4M | 44,291 | 4.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $8.4M | 139,900 | 8.3% |
| Autozone Inc(AZO) | COM | 053332102 | $8.5M | 4,147 | 8.4% |
| Corning Inc(GLW) | COM | 219350105 | $13.3M | 360,804 | 13.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $25.8M | 85,750 | 25.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $28.5M | 133,163 | 28.3% |