Q1 2022 Holdings
Filed 2022-05-03 | 198 holdings | $151.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | CS | 22160K105 | $26.3M | 45,618 | 17.3% |
| Corteva Inc(CTVA) | CS | 22052L104 | $25.7M | 446,289 | 16.9% |
| Builders Firstsource Inc(BLDR) | CS | 12008R107 | $24.3M | 376,256 | 16.0% |
| Crown Holdings Inc(CCK) | CS | 228368106 | $18.6M | 148,822 | 12.3% |
| Conocophillips(COP) | CS | 20825C104 | $17.1M | 171,084 | 11.3% |
| Cbre Group Inc(CBRE) | CS | 12504L109 | $15.1M | 164,982 | 10.0% |
| Cisco SYS Inc(CSCO) | CS | 17275R102 | $13.4M | 239,909 | 8.8% |
| Darden Restaurants Inc(DRI) | CS | 237194105 | $3.1M | 23,278 | 2.0% |
| BOX Inc(BOX) | CS | 10316T104 | $2.4M | 83,397 | 1.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | CS | 02043Q107 | $1.7M | 10,403 | 1.1% |
| Abbvie Inc(ABBV) | CS | 00287Y109 | $1.1M | 7,058 | 0.8% |
| Advanced Micro Devices Inc(AMD) | CS | 007903107 | $709.0K | 6,488 | 0.5% |
| Crown Castle Intl Corp New(CCI) | CS | 22822V101 | $374.0K | 2,028 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | CS | 229899109 | $268.0K | 1,939 | 0.2% |
| Freeport-Mcmoran Copper and GO(FCX) | CS | 35671D857 | $75.0K | 1,508,002 | 0.0% |
| Quanta Svcs Inc(PWR) | CS | 74762E102 | $67.7K | 514,640 | 0.0% |
| Microsoft Corp(MSFT) | CS | 594918104 | $67.6K | 219,405 | 0.0% |
| Morgan Stanley(MS) | CS | 617446448 | $60.1K | 687,625 | 0.0% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $53.7K | 105,264 | 0.0% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $40.8K | 149,562 | 0.0% |
| Infosys Technologies LTD(INFY) | ADR | 456788108 | $39.4K | 1,582,879 | 0.0% |
| Devon Energy Corp New(DVN) | CS | 25179M103 | $34.4K | 582,267 | 0.0% |
| Tesla Mtrs Inc(TSLA) | CS | 88160R101 | $30.9K | 28,682 | 0.0% |
| Seagate Technology Hldngs PLC(STX) | CS | G7997R103 | $30.4K | 338,423 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | CS | 253393102 | $30.0K | 300,067 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | CS | G1151C101 | $29.6K | 87,644 | 0.0% |
| Fifth Third Bancorp(FITB) | CS | 316773100 | $28.4K | 660,932 | 0.0% |
| Hershey Foods Corp(HSY) | CS | 427866108 | $28.4K | 131,096 | 0.0% |
| ON Semiconductor Corp(ON) | CS | 682189105 | $28.0K | 447,902 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | CS | 50212V100 | $27.5K | 150,636 | 0.0% |
| Qualcomm Inc(QCOM) | CS | 747525103 | $27.1K | 177,227 | 0.0% |
| Synopsys Inc(SNPS) | CS | 871607107 | $25.8K | 77,322 | 0.0% |
| Oneok Inc(OKE) | CS | 682680103 | $25.1K | 355,139 | 0.0% |
| Amerisourcebergen Corp(COR) | CS | 03073E105 | $24.8K | 160,279 | 0.0% |
| Union PAC Corp(UNP) | CS | 907818108 | $24.7K | 90,283 | 0.0% |
| Travelers Companies Inc(TRV) | CS | 89417E109 | $24.6K | 134,595 | 0.0% |
| Kimco Realty Corp(KIM) | CS | 49446R109 | $23.0K | 930,376 | 0.0% |
| Williams Companies Inc(WMB) | CS | 969457100 | $23.0K | 687,534 | 0.0% |
| Nisource Inc(NI) | CS | 65473P105 | $22.6K | 711,385 | 0.0% |
| Intercontinental Exchange Inc(ICE) | CS | 45866F104 | $22.6K | 171,162 | 0.0% |
| Camden Ppty TR(CPT) | CS | 133131102 | $22.6K | 135,872 | 0.0% |
| Metlife Inc(MET) | CS | 59156R108 | $22.2K | 315,910 | 0.0% |
| Iron MTN Inc New(IRM) | CS | 46284V101 | $21.5K | 388,560 | 0.0% |
| Pure Storage Inc(PSTG) | CS | 74624M102 | $21.0K | 595,802 | 0.0% |
| Tyson Foods Inc(TSN) | CS | 902494103 | $20.7K | 230,905 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | CS | 75513E101 | $20.2K | 203,859 | 0.0% |
| Raymond James Financial Inc(RJF) | CS | 754730109 | $19.8K | 180,282 | 0.0% |
| Arista Networks Inc(ANETEUR) | CS | 040413106 | $19.6K | 141,244 | 0.0% |
| Anthem Inc COM(ELV) | CS | 036752103 | $18.4K | 37,395 | 0.0% |
| CF Inds Hldgs Inc(CF) | CS | 125269100 | $17.6K | 170,465 | 0.0% |