Q4 2021 Holdings
Filed 2022-01-27 | 147 holdings | $196.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $64.5M | 782,733 | 32.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $60.4M | 1,277,591 | 30.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $39.0M | 155,219 | 19.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $13.1M | 152,573 | 6.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.7M | 36,573 | 5.4% |
| Cohu Inc(COHU) | COM | 192576106 | $3.2M | 84,819 | 1.6% |
| Cerence Inc(CRNC) | COM | 156727109 | $2.6M | 34,446 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $91.2K | 1,158,795 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $82.8K | 654,787 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $80.3K | 27,728 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $79.8K | 23,922 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $78.4K | 559,758 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $74.4K | 618,583 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $68.3K | 1,974,115 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $64.7K | 411,264 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $64.6K | 738,858 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $63.3K | 233,126 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $60.9K | 841,651 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $57.9K | 229,654 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $57.3K | 5,533,953 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $56.5K | 655,982 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $56.2K | 658,780 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $54.2K | 253,036 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $52.8K | 672,660 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $52.7K | 332,976 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $52.4K | 270,824 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $52.0K | 1,239,251 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $51.8K | 499,063 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $49.6K | 232,679 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $49.1K | 128,443 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $48.2K | 858,619 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $45.8K | 346,405 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $44.7K | 1,213,326 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $44.6K | 715,705 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $44.2K | 887,675 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $43.8K | 121,860 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $39.5K | 530,580 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $38.8K | 240,264 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $38.3K | 228,168 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $37.8K | 449,686 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $37.5K | 493,689 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $37.4K | 1,153,055 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $37.3K | 2,115,877 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $36.3K | 221,795 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $35.2K | 410,184 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $34.5K | 518,986 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $34.3K | 331,956 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $34.1K | 658,503 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $34.1K | 219,671 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $17.1K | 1,445,179 | 0.0% |