Q3 2022 Holdings
Filed 2022-11-08 | 185 holdings | $137.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | CS | 22052L104 | $34.1M | 597,385 | 24.9% |
| Costco Whsl Corp(COST) | CS | 22160K105 | $25.2M | 53,401 | 18.4% |
| Builders Firstsource Inc(BLDR) | CS | 12008R107 | $23.8M | 403,864 | 17.3% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $19.6M | 85,379 | 14.3% |
| Conocophillips(COP) | CS | 20825C104 | $18.2M | 178,296 | 13.3% |
| Chart Inds Inc(GTLS) | CS | 16115Q308 | $8.4M | 45,831 | 6.2% |
| Aurora Innovation Inc(AUR) | CS | 051774107 | $3.3M | 1,492,523 | 2.4% |
| Abbvie Inc(ABBV) | CS | 00287Y109 | $1.1M | 8,286 | 0.8% |
| Acadia Healthcare Company in(ACHC) | CS | 00404A109 | $1.1M | 13,909 | 0.8% |
| Cadence Design System Inc(CDNS) | CS | 127387108 | $510.0K | 3,123 | 0.4% |
| DBX ETF TR Japan Curr HDG(DBJP) | ETF | 233051507 | $226.0K | 4,812 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | CS | 229899109 | $216.0K | 1,636 | 0.2% |
| Quanta Svcs Inc(PWR) | CS | 74762E102 | $64.9K | 509,776 | 0.0% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $58.6K | 116,002 | 0.0% |
| T-Mobile US Inc(TMUS) | CS | 872590104 | $41.3K | 307,511 | 0.0% |
| Kla-Tencor Corp(KLAC) | CS | 482480100 | $37.9K | 125,135 | 0.0% |
| Devon Energy Corp New(DVN) | CS | 25179M103 | $36.6K | 607,842 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | CS | 50212V100 | $35.3K | 161,613 | 0.0% |
| ON Semiconductor Corp(ON) | CS | 682189105 | $32.7K | 525,280 | 0.0% |
| Hershey Foods Corp(HSY) | CS | 427866108 | $30.0K | 136,060 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | CS | 75513E101 | $29.6K | 362,025 | 0.0% |
| Pfizer Inc(PFE) | CS | 717081103 | $29.1K | 663,884 | 0.0% |
| Enphase Energy Inc(ENPH) | CS | 29355A107 | $28.3K | 102,083 | 0.0% |
| Travelers Companies Inc(TRV) | CS | 89417E109 | $28.3K | 184,752 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $28.1K | 511,511 | 0.0% |
| Amerisourcebergen Corp(COR) | CS | 03073E105 | $28.0K | 207,242 | 0.0% |
| Synopsys Inc(SNPS) | CS | 871607107 | $26.6K | 87,096 | 0.0% |
| Keysight Technologies Inc(KEYS) | CS | 49338L103 | $25.3K | 160,779 | 0.0% |
| Sysco Corp(SYY) | CS | 871829107 | $25.1K | 354,797 | 0.0% |
| Albemarle Corp(ALB) | CS | 012653101 | $22.1K | 83,471 | 0.0% |
| Nisource Inc(NI) | CS | 65473P105 | $20.9K | 830,705 | 0.0% |
| Factset Resh SYS Inc(FDS) | CS | 303075105 | $20.8K | 51,909 | 0.0% |
| Kimco Realty Corp(KIM) | CS | 49446R109 | $20.5K | 1,111,516 | 0.0% |
| Williams Companies Inc(WMB) | CS | 969457100 | $20.4K | 712,497 | 0.0% |
| Metlife Inc(MET) | CS | 59156R108 | $20.1K | 330,616 | 0.0% |
| Microsoft Corp(MSFT) | CS | 594918104 | $19.3K | 82,922 | 0.0% |
| Oneok Inc(OKE) | CS | 682680103 | $19.2K | 373,986 | 0.0% |
| Union PAC Corp(UNP) | CS | 907818108 | $17.8K | 91,303 | 0.0% |
| Iron MTN Inc New(IRM) | CS | 46284V101 | $17.8K | 404,246 | 0.0% |
| Raymond James Financial Inc(RJF) | CS | 754730109 | $17.6K | 178,386 | 0.0% |
| Elevance Health Inc COM(ELV) | CS | 036752103 | $17.4K | 38,285 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | CS | 92532F100 | $17.2K | 59,572 | 0.0% |
| CF Inds Hldgs Inc(CF) | CS | 125269100 | $16.9K | 175,980 | 0.0% |
| Cigna Corp New COM(CI) | CS | 125523100 | $16.0K | 57,640 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CS | 099502106 | $16.0K | 173,156 | 0.0% |
| Amphenol Corp New(APH) | CS | 032095101 | $15.8K | 235,448 | 0.0% |
| Merck N Co Inc New(MRK) | CS | 58933Y105 | $14.6K | 169,012 | 0.0% |
| Arista Networks Inc(ANETEUR) | CS | 040413106 | $14.4K | 127,590 | 0.0% |
| Vici Pptys Inc(VICI) | CS | 925652109 | $14.4K | 481,865 | 0.0% |
| American Express Co(AXP) | CS | 025816109 | $13.3K | 98,252 | 0.0% |