Q1 2022 Holdings
Filed 2022-05-13 | 57 holdings | $60.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $20.7M | 89,899 | 34.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.5M | 326,593 | 23.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.6M | 183,117 | 22.5% |
| Anterix Inc(ATEX) | COM | 03676C100 | $6.4M | 110,100 | 10.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.6M | 7,871 | 5.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.2M | 9,569 | 2.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $80.4K | 195,931 | 0.1% |
| Alcon AG (NYS)(ALC) | COM | H01301128 | $46.5K | 585,903 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $40.1K | 828,248 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $36.9K | 241,203 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $31.5K | 687,318 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $28.9K | 440,721 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $26.0K | 157,207 | 0.0% |
| Carnival Corp(CCL) | PUBLIC STOCK | 143658300 | $25.4K | 1,255,411 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $25.1K | 173,017 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $24.5K | 51,947 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $24.3K | 1,090,631 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $23.2K | 79,141 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $19.5K | 221,816 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.3K | 62,542 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.0K | 347,538 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $16.0K | 55,810 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $15.6K | 378,039 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $15.4K | 215,324 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $14.4K | 588,204 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $14.0K | 109,241 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $10.9K | 59,542 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $10.8K | 274,614 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $10.0K | 71,469 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.8K | 83,096 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3K | 3,326 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $9.2K | 58,450 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $8.3K | 27,795 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.3K | 71,526 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $7.9K | 352,106 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.8K | 45,056 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.8K | 153,819 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.6K | 153,452 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $4.9K | 211,820 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $4.5K | 157,196 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.4K | 39,559 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.5K | 14,176 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.8K | 18,983 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.6K | 23,161 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $2.3K | 141,083 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.2K | 188,293 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.1K | 19,293 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.0K | 21,886 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $1.8K | 72,053 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.7K | 9,854 | 0.0% |