Q2 2022 Holdings
Filed 2022-08-15 | 676 holdings | $159.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.2M | 94,224 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 562 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 33,771 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 9,945 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 6,956 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.8M | 32,732 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.2M | 25,579 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 13,265 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 12,001 | 1.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.5M | 43,873 | 1.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.9M | 10,415 | 1.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.0M | 23,295 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $3.2M | 23,717 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.3M | 50,340 | 2.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.5M | 7,543 | 2.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.2M | 37,216 | 2.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $4.3M | 54,553 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.8M | 63,285 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $5.6M | 176,836 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.0M | 62,974 | 3.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.5M | 23,093 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $9.0M | 100,170 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.4M | 21,801 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.8M | 300,582 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.5M | 88,341 | 8.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.5M | 305,524 | 20.4% |