Q3 2022 Holdings
Filed 2022-10-05 | 910 holdings | $86.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $597.0K | 15,411 | 0.7% |
| Arcosa Inc(ACA) | COM | 039653100 | $609.0K | 10,659 | 0.7% |
| Belden Inc(BDC) | COM | 077454106 | $645.0K | 10,740 | 0.7% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $667.0K | 5,123 | 0.8% |
| AutoZone Inc(AZO) | COM | 053332102 | $675.0K | 315 | 0.8% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $714.0K | 20,072 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $790.0K | 27,214 | 0.9% |
| Azenta Inc(AZTA) | COM | 114340102 | $803.0K | 18,734 | 0.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $903.0K | 142,863 | 1.0% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $974.0K | 5,280 | 1.1% |
| Centene Corp(CNC) | COM | 15135B101 | $1.1M | 13,784 | 1.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.1M | 7,022 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 23,127 | 1.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.4M | 9,586 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 6,811 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 11,381 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 12,312 | 1.7% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $1.6M | 25,229 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 7,736 | 2.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.3M | 20,002 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 22,792 | 2.7% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $2.6M | 37,310 | 3.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7M | 9,912 | 3.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.6M | 89,210 | 4.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.9M | 8,275 | 4.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.6M | 34,421 | 5.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5M | 88,372 | 9.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6M | 110,397 | 12.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $18.5M | 163,461 | 21.3% |