Q2 2022 Holdings
Filed 2022-07-20 | 180 holdings | $97.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | CS | 22052L104 | $27.7M | 510,724 | 28.2% |
| Costco Whsl Corp(COST) | CS | 22160K105 | $25.2M | 52,636 | 25.8% |
| Builders Firstsource Inc(BLDR) | CS | 12008R107 | $21.4M | 398,235 | 21.8% |
| Conocophillips(COP) | CS | 20825C104 | $16.0M | 177,957 | 16.3% |
| Aurora Innovation Inc(AUR) | CS | 051774107 | $2.9M | 1,492,523 | 2.9% |
| BOX Inc(BOX) | CS | 10316T104 | $1.9M | 76,754 | 2.0% |
| Abbvie Inc(ABBV) | CS | 00287Y109 | $1.2M | 7,940 | 1.2% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $338.0K | 1,452 | 0.3% |
| Quanta Svcs Inc(PWR) | CS | 74762E102 | $64.8K | 517,334 | 0.1% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $58.7K | 114,324 | 0.1% |
| Freeport-Mcmoran Copper and GO(FCX) | CS | 35671D857 | $43.2K | 1,475,775 | 0.0% |
| Microsoft Corp(MSFT) | CS | 594918104 | $42.8K | 166,530 | 0.0% |
| Kla-Tencor Corp(KLAC) | CS | 482480100 | $39.6K | 124,024 | 0.0% |
| Pfizer Inc(PFE) | CS | 717081103 | $34.4K | 656,776 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | CS | 75513E101 | $34.4K | 357,525 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $33.7K | 510,328 | 0.0% |
| Devon Energy Corp New(DVN) | CS | 25179M103 | $33.1K | 601,410 | 0.0% |
| Travelers Companies Inc(TRV) | CS | 89417E109 | $31.1K | 183,694 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | CS | 50212V100 | $29.5K | 159,686 | 0.0% |
| Sysco Corp(SYY) | CS | 871829107 | $29.3K | 345,625 | 0.0% |
| Hershey Foods Corp(HSY) | CS | 427866108 | $28.9K | 134,489 | 0.0% |
| Tyson Foods Inc(TSN) | CS | 902494103 | $27.9K | 323,645 | 0.0% |
| ON Semiconductor Corp(ON) | CS | 682189105 | $25.9K | 515,378 | 0.0% |
| Synopsys Inc(SNPS) | CS | 871607107 | $25.8K | 85,031 | 0.0% |
| T-Mobile US Inc(TMUS) | CS | 872590104 | $25.6K | 190,439 | 0.0% |
| Amerisourcebergen Corp(COR) | CS | 03073E105 | $24.9K | 175,922 | 0.0% |
| Nisource Inc(NI) | CS | 65473P105 | $23.9K | 810,650 | 0.0% |
| HP Inc COM(HPQ) | CS | 40434L105 | $22.7K | 691,317 | 0.0% |
| Williams Companies Inc(WMB) | CS | 969457100 | $22.2K | 711,018 | 0.0% |
| Kimco Realty Corp(KIM) | CS | 49446R109 | $21.9K | 1,106,356 | 0.0% |
| Metlife Inc(MET) | CS | 59156R108 | $20.6K | 327,917 | 0.0% |
| Oneok Inc(OKE) | CS | 682680103 | $20.4K | 367,394 | 0.0% |
| Factset Resh SYS Inc(FDS) | CS | 303075105 | $19.5K | 50,820 | 0.0% |
| Enphase Energy Inc(ENPH) | CS | 29355A107 | $19.5K | 99,778 | 0.0% |
| Union PAC Corp(UNP) | CS | 907818108 | $19.4K | 91,189 | 0.0% |
| Iron MTN Inc New(IRM) | CS | 46284V101 | $19.4K | 398,042 | 0.0% |
| Camden Ppty TR(CPT) | CS | 133131102 | $18.6K | 138,062 | 0.0% |
| Elevance Health Inc COM(ELV) | CS | 036752103 | $18.1K | 37,501 | 0.0% |
| Raymond James Financial Inc(RJF) | CS | 754730109 | $15.9K | 177,707 | 0.0% |
| Chubb Limited COM(CB) | CS | H1467J104 | $15.6K | 79,510 | 0.0% |
| Merck N Co Inc New(MRK) | CS | 58933Y105 | $15.3K | 167,492 | 0.0% |
| CF Inds Hldgs Inc(CF) | CS | 125269100 | $15.1K | 175,638 | 0.0% |
| Cigna Corp New COM(CI) | CS | 125523100 | $14.9K | 56,504 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $14.9K | 175,674 | 0.0% |
| American Express Co(AXP) | CS | 025816109 | $14.0K | 101,223 | 0.0% |
| Tractor Supply Co(TSCO) | CS | 892356106 | $13.4K | 69,101 | 0.0% |
| Vici Pptys Inc(VICI) | CS | 925652109 | $12.8K | 431,020 | 0.0% |
| Westlake Corporation COM(WLK) | CS | 960413102 | $12.5K | 127,126 | 0.0% |
| Paychex Inc(PAYX) | CS | 704326107 | $12.0K | 105,061 | 0.0% |
| Arista Networks Inc(ANETEUR) | CS | 040413106 | $11.9K | 126,493 | 0.0% |