Q2 2022 Holdings
Filed 2022-08-09 | 169 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NVR, Inc.(NVR) | COM | 62944T105 | $508.8K | 127,076 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $509.0K | 16,351,072 | 0.0% |
| Truist Financial Corp.(TFC) | COM | 89832Q109 | $531.6K | 11,207,696 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $538.1K | 3,228,855 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $639.6K | 5,886,717 | 0.0% |
| Core Molding Technologies, Inc(CMT) | COM | 218683100 | $652.0K | 70,966 | 0.0% |
| American International Group,(AIG) | COM | 026874784 | $841.3K | 16,453,750 | 0.0% |
| Concrete Pumping Holdings, Inc(BBCP) | COM | 206704108 | $9.3M | 1,535,931 | 0.5% |
| Constellation Brands, Inc. (Cl(STZ) | COM | 21036P108 | $26.3M | 112,779 | 1.4% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $28.9M | 775,027 | 1.5% |
| Brighthouse Financial, Inc.(BHF) | COM | 10922N103 | $36.4M | 886,985 | 2.0% |
| BellRing Brands, Inc.(BRBR) | COM | 07831C103 | $56.2M | 2,259,462 | 3.0% |
| Alaska Air Group, Inc.(ALK) | COM | 011659109 | $59.9M | 1,494,571 | 3.2% |
| Enovis Corp.(ENOV) | COM | 194014502 | $113.8M | 2,069,630 | 6.1% |
| CubeSmart(CUBE) | COM | 229663109 | $122.6M | 2,868,839 | 6.6% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $198.0M | 5,553,488 | 10.6% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $247.4M | 1,614,982 | 13.3% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $352.3M | 3,316,791 | 18.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $591.7M | 6,588,034 | 31.7% |