Q1 2023 Holdings
Filed 2023-05-03 | 205 holdings | $117.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | CS | 12008R107 | $37.0M | 416,261 | 31.5% |
| Corteva Inc(CTVA) | CS | 22052L104 | $35.0M | 580,557 | 29.8% |
| Conocophillips(COP) | CS | 20825C104 | $17.2M | 173,548 | 14.7% |
| Darden Restaurants Inc(DRI) | CS | 237194105 | $14.6M | 94,316 | 12.5% |
| C3 AI Inc CL A(AI) | CS | 12468P104 | $2.6M | 77,756 | 2.2% |
| Boston Scientific Corp(BSX) | CS | 101137107 | $1.7M | 34,223 | 1.5% |
| Costco Whsl Corp(COST) | CS | 22160K105 | $1.2M | 2,458 | 1.0% |
| Aurora Innovation Inc(AUR) | CS | 051774107 | $973.0K | 700,000 | 0.8% |
| Cadence Design System Inc(CDNS) | CS | 127387108 | $946.0K | 4,501 | 0.8% |
| Cisco SYS Inc(CSCO) | CS | 17275R102 | $866.0K | 16,568 | 0.7% |
| Cummins Inc(CMI) | CS | 231021106 | $764.0K | 3,197 | 0.7% |
| Biogen Idec Inc(BIIB) | CS | 09062X103 | $606.0K | 2,179 | 0.5% |
| Abbvie Inc(ABBV) | CS | 00287Y109 | $590.0K | 3,704 | 0.5% |
| Constellation Energy Corp(CEG) | CS | 21037T109 | $462.0K | 5,881 | 0.4% |
| DBX ETF TR Japan Curr HDG(DBJP) | ETF | 233051507 | $422.0K | 7,930 | 0.4% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $309.0K | 1,368 | 0.3% |
| Ardelyx Inc(ARDX) | CS | 039697107 | $240.0K | 50,000 | 0.2% |
| Axon Enterprise Inc(AXON) | CS | 05464C101 | $230.0K | 1,023 | 0.2% |
| BJS Whsl Club Hldgs Inc COM(BJ) | CS | 05550J101 | $207.0K | 2,722 | 0.2% |
| Quanta Svcs Inc(PWR) | CS | 74762E102 | $80.7K | 484,531 | 0.1% |
| Kla-Tencor Corp(KLAC) | CS | 482480100 | $55.8K | 139,850 | 0.0% |
| Merck N Co Inc New(MRK) | CS | 58933Y105 | $51.8K | 486,879 | 0.0% |
| T-Mobile US Inc(TMUS) | CS | 872590104 | $46.6K | 321,813 | 0.0% |
| ON Semiconductor Corp(ON) | CS | 682189105 | $44.6K | 541,646 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | CS | 92532F100 | $43.7K | 138,572 | 0.0% |
| Amphenol Corp New(APH) | CS | 032095101 | $39.3K | 480,797 | 0.0% |
| Stmicroelectronics N V(STM) | ADR | 861012102 | $38.6K | 721,411 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | CS | 513272104 | $37.6K | 360,120 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | CS | 75513E101 | $35.4K | 361,165 | 0.0% |
| Hershey Foods Corp(HSY) | CS | 427866108 | $35.1K | 137,771 | 0.0% |
| Amerisourcebergen Corp(COR) | CS | 03073E105 | $33.9K | 211,574 | 0.0% |
| Travelers Companies Inc(TRV) | CS | 89417E109 | $32.1K | 187,073 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | CS | 253393102 | $30.9K | 217,939 | 0.0% |
| Flex LTD ORD(FLEX) | CS | Y2573F102 | $26.7K | 1,159,090 | 0.0% |
| Kroger Co(KR) | CS | 501044101 | $25.8K | 522,549 | 0.0% |
| Deckers Outdoor Corp(DECK) | CS | 243537107 | $25.1K | 55,853 | 0.0% |
| Borg Warner Inc(BWA) | CS | 099724106 | $25.0K | 508,320 | 0.0% |
| Oneok Inc(OKE) | CS | 682680103 | $24.4K | 383,522 | 0.0% |
| Apollo Global Management Inc C(APO) | CS | 03769M106 | $22.9K | 363,050 | 0.0% |
| Transdigm Group Inc(TDG) | CS | 893641100 | $22.6K | 30,684 | 0.0% |
| Iron MTN Inc New(IRM) | CS | 46284V101 | $22.0K | 415,858 | 0.0% |
| Texas Roadhouse Inc(TXRH) | CS | 882681109 | $21.8K | 201,520 | 0.0% |
| Trip COM Group LTD ADS(CLV) | ADR | 89677Q107 | $21.8K | 577,434 | 0.0% |
| Williams Companies Inc(WMB) | CS | 969457100 | $20.6K | 690,851 | 0.0% |
| Smucker J M Co(SJM) | CS | 832696405 | $20.5K | 130,099 | 0.0% |
| Albemarle Corp(ALB) | CS | 012653101 | $19.1K | 86,378 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CS | 099502106 | $18.1K | 194,993 | 0.0% |
| Elevance Health Inc COM(ELV) | CS | 036752103 | $18.0K | 39,042 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | CS | 50212V100 | $17.9K | 88,370 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | CS | 443201108 | $17.7K | 418,221 | 0.0% |