Q1 2022 Holdings
Filed 2022-04-28 | 139 holdings | $192.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $70.1M | 1,219,154 | 36.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $51.3M | 222,714 | 26.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $36.9M | 438,544 | 19.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $9.7M | 150,708 | 5.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $9.7M | 53,354 | 5.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.9M | 31,500 | 4.7% |
| Cerence Inc(CRNC) | COM | 156727109 | $2.8M | 78,524 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $78.9K | 24,190 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $78.2K | 28,104 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $72.3K | 1,035,518 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $63.3K | 638,887 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $60.8K | 222,588 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $60.4K | 450,599 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $60.2K | 819,873 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $58.1K | 345,322 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $56.7K | 694,175 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $55.8K | 230,557 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $54.7K | 893,011 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $54.4K | 536,313 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $54.1K | 252,426 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $54.1K | 124,242 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $54.0K | 517,600 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $53.5K | 249,970 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $52.7K | 474,939 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $51.3K | 701,850 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $49.9K | 1,398,749 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $48.8K | 196,525 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $48.8K | 957,879 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $48.7K | 642,552 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $48.6K | 136,072 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $47.5K | 348,732 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $45.9K | 1,363,874 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $45.4K | 442,050 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $41.5K | 5,251,906 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $39.0K | 208,506 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $38.8K | 403,283 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $37.2K | 335,229 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $36.8K | 436,788 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $36.7K | 367,773 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $33.2K | 100,521 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $32.6K | 249,201 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $31.9K | 752,538 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $30.9K | 528,300 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $30.8K | 418,640 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $29.3K | 482,938 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $28.7K | 215,389 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $28.7K | 217,631 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $27.3K | 381,194 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $20.2K | 99,410 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $18.0K | 108,664 | 0.0% |