Q3 2022 Holdings
Filed 2022-10-28 | 143 holdings | $236.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $51.5M | 901,778 | 21.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $44.5M | 193,934 | 18.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.2M | 462,279 | 18.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.5M | 340,563 | 16.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $33.1M | 424,845 | 14.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.7M | 129,942 | 3.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.3M | 32,093 | 2.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.1M | 54,452 | 2.6% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.1M | 21,791 | 0.9% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.0M | 64,292 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $49.8K | 222,557 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $49.1K | 599,314 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $43.7K | 621,778 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $43.4K | 614,075 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $43.3K | 479,696 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $43.1K | 287,349 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $42.6K | 218,673 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $41.2K | 394,005 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $41.1K | 254,198 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $40.6K | 195,120 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $39.6K | 217,816 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $39.3K | 138,341 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $37.5K | 127,952 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $36.8K | 1,389,540 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $36.8K | 629,430 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $35.1K | 487,811 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $35.0K | 373,520 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $34.6K | 313,358 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $34.3K | 317,944 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $31.5K | 388,030 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $30.9K | 718,827 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $30.8K | 381,908 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $30.5K | 422,468 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $30.3K | 140,747 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $30.0K | 483,638 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $29.2K | 1,019,320 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $28.9K | 59,629 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $27.8K | 339,841 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $27.7K | 205,299 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $27.7K | 655,746 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $27.0K | 4,214,269 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $26.8K | 390,553 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $26.7K | 308,669 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $26.3K | 612,281 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $25.9K | 152,754 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $25.5K | 2,995,168 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $25.1K | 489,898 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $25.1K | 330,248 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $25.0K | 388,583 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $22.3K | 348,746 | 0.0% |