Q3 2022 Holdings
Filed 2022-11-08 | 170 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NVR, Inc.(NVR) | COM | 62944T105 | $495.0K | 124,155 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $511.4K | 3,132,584 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $554.5K | 5,730,200 | 0.0% |
| Core Molding Technologies, Inc(CMT) | COM | 218683100 | $705.0K | 70,966 | 0.0% |
| American International Group,(AIG) | COM | 026874784 | $789.5K | 16,627,116 | 0.0% |
| Centrus Energy Corp. (Cl A)(LEU) | COM | 15643U104 | $929.0K | 22,660 | 0.0% |
| Concrete Pumping Holdings, Inc(BBCP) | COM | 206704108 | $8.9M | 1,384,670 | 0.4% |
| Constellation Brands, Inc. (Cl(STZ) | COM | 21036P108 | $24.1M | 105,094 | 1.0% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $29.8M | 770,051 | 1.2% |
| Brighthouse Financial, Inc.(BHF) | COM | 10922N103 | $38.2M | 880,449 | 1.6% |
| BellRing Brands, Inc.(BRBR) | COM | 07831C103 | $46.3M | 2,245,239 | 1.9% |
| Alaska Air Group, Inc.(ALK) | COM | 011659109 | $46.9M | 1,199,212 | 1.9% |
| Ciena Corp.(CIEN) | COM | 171779309 | $61.8M | 1,529,782 | 2.6% |
| Enovis Corp.(ENOV) | COM | 194014502 | $106.8M | 2,317,552 | 4.4% |
| CubeSmart(CUBE) | COM | 229663109 | $114.4M | 2,855,461 | 4.7% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $180.2M | 5,068,697 | 7.5% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $207.8M | 1,548,007 | 8.6% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $365.4M | 3,233,267 | 15.2% |
| Alphabet, Inc. (Cl A)(GOOGL) | COM | 02079K305 | $510.3M | 5,334,548 | 21.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $646.7M | 6,318,967 | 26.8% |