Q2 2022 Holdings
Filed 2022-08-15 | 56 holdings | $49.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $22.2M | 594,663 | 45.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.2M | 69,346 | 32.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.7M | 56,614 | 7.6% |
| Anterix Inc(ATEX) | COM | 03676C100 | $3.3M | 80,530 | 6.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.5M | 6,734 | 5.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $850.0K | 9,222 | 1.7% |
| Alcon AG (NYS)(ALC) | COM | H01301128 | $41.5K | 593,845 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $37.5K | 956,614 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $27.1K | 185,277 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $24.4K | 176,133 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $20.8K | 575,557 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $20.0K | 108,317 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $19.9K | 50,540 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $18.3K | 71,314 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $17.8K | 215,839 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $17.6K | 54,302 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.8K | 49,956 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.9K | 124,299 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6K | 60,844 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.6K | 6,720 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $14.1K | 294,425 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $13.6K | 388,453 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $12.8K | 683,639 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $12.6K | 113,417 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.7K | 92,619 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $10.7K | 299,678 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.6K | 183,919 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $9.6K | 69,701 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $8.4K | 67,922 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $8.4K | 533,712 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.4K | 32,983 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.8K | 71,659 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $7.7K | 691,849 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $6.2K | 58,860 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.1K | 139,954 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $5.5K | 334,146 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $4.5K | 117,726 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.3K | 72,285 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $4.2K | 151,439 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.9K | 52,491 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.7K | 127,802 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.6K | 115,594 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1K | 34,522 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.2K | 124,885 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $2.1K | 135,959 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.7K | 12,471 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $1.5K | 69,430 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.3K | 17,895 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.3K | 21,676 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.2K | 9,495 | 0.0% |