Q4 2022 Holdings
Filed 2023-01-31 | 202 holdings | $136.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | CS | 22052L104 | $34.4M | 584,824 | 25.1% |
| Builders Firstsource Inc(BLDR) | CS | 12008R107 | $26.7M | 411,858 | 19.5% |
| Costco Whsl Corp(COST) | CS | 22160K105 | $24.3M | 53,153 | 17.7% |
| Conocophillips(COP) | CS | 20825C104 | $21.5M | 182,029 | 15.7% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $21.3M | 91,867 | 15.6% |
| Aurora Innovation Inc(AUR) | CS | 051774107 | $1.4M | 1,164,272 | 1.0% |
| Abbvie Inc(ABBV) | CS | 00287Y109 | $1.1M | 6,916 | 0.8% |
| Acadia Healthcare Company in(ACHC) | CS | 00404A109 | $1.1M | 12,788 | 0.8% |
| Cummins Inc(CMI) | CS | 231021106 | $817.0K | 3,371 | 0.6% |
| Cadence Design System Inc(CDNS) | CS | 127387108 | $747.0K | 4,653 | 0.5% |
| Biogen Idec Inc(BIIB) | CS | 09062X103 | $639.0K | 2,309 | 0.5% |
| Constellation Energy Corp(CEG) | CS | 21037T109 | $564.0K | 6,537 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | CS | 229899109 | $255.0K | 1,908 | 0.2% |
| DBX ETF TR Japan Curr HDG(DBJP) | ETF | 233051507 | $232.0K | 4,825 | 0.2% |
| Darden Restaurants Inc(DRI) | CS | 237194105 | $227.0K | 1,640 | 0.2% |
| DT Midstream Inc(DTM) | CS | 23345M107 | $206.0K | 3,724 | 0.2% |
| Quanta Svcs Inc(PWR) | CS | 74762E102 | $73.3K | 514,191 | 0.1% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $62.7K | 118,305 | 0.0% |
| Merck N Co Inc New(MRK) | CS | 58933Y105 | $53.4K | 480,867 | 0.0% |
| Kla-Tencor Corp(KLAC) | CS | 482480100 | $47.4K | 125,769 | 0.0% |
| T-Mobile US Inc(TMUS) | CS | 872590104 | $44.5K | 318,003 | 0.0% |
| Devon Energy Corp New(DVN) | CS | 25179M103 | $37.7K | 613,669 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | CS | 75513E101 | $36.3K | 359,530 | 0.0% |
| Keysight Technologies Inc(KEYS) | CS | 49338L103 | $35.5K | 207,447 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | CS | 50212V100 | $35.1K | 162,588 | 0.0% |
| Travelers Companies Inc(TRV) | CS | 89417E109 | $34.9K | 186,079 | 0.0% |
| Amerisourcebergen Corp(COR) | CS | 03073E105 | $34.6K | 208,744 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | CS | 92532F100 | $34.4K | 119,115 | 0.0% |
| Pfizer Inc(PFE) | CS | 717081103 | $34.1K | 665,620 | 0.0% |
| ON Semiconductor Corp(ON) | CS | 682189105 | $33.2K | 532,253 | 0.0% |
| Hershey Foods Corp(HSY) | CS | 427866108 | $31.8K | 137,413 | 0.0% |
| Enphase Energy Inc(ENPH) | CS | 29355A107 | $27.4K | 103,570 | 0.0% |
| Sysco Corp(SYY) | CS | 871829107 | $27.2K | 355,152 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | CS | 513272104 | $25.3K | 283,180 | 0.0% |
| Oneok Inc(OKE) | CS | 682680103 | $24.7K | 375,541 | 0.0% |
| Metlife Inc(MET) | CS | 59156R108 | $24.1K | 332,672 | 0.0% |
| Williams Companies Inc(WMB) | CS | 969457100 | $23.9K | 726,319 | 0.0% |
| Amphenol Corp New(APH) | CS | 032095101 | $21.7K | 284,484 | 0.0% |
| Factset Resh SYS Inc(FDS) | CS | 303075105 | $21.1K | 52,551 | 0.0% |
| Iron MTN Inc New(IRM) | CS | 46284V101 | $20.5K | 412,009 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CS | 099502106 | $20.1K | 192,263 | 0.0% |
| Elevance Health Inc COM(ELV) | CS | 036752103 | $19.8K | 38,688 | 0.0% |
| Cigna Corp New COM(CI) | CS | 125523100 | $19.5K | 58,850 | 0.0% |
| Raymond James Financial Inc(RJF) | CS | 754730109 | $19.5K | 182,406 | 0.0% |
| Goldman Sachs Group Inc(GS) | CS | 38141G104 | $19.1K | 55,563 | 0.0% |
| Albemarle Corp(ALB) | CS | 012653101 | $18.6K | 85,610 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | CS | 443201108 | $16.0K | 407,203 | 0.0% |
| Chubb Limited COM(CB) | CS | H1467J104 | $16.0K | 72,381 | 0.0% |
| Arista Networks Inc(ANETEUR) | CS | 040413106 | $15.9K | 131,068 | 0.0% |
| Arch Cap Group LTD(ACGL) | CS | G0450A105 | $15.5K | 246,343 | 0.0% |