Q1 2022 Holdings
Filed 2022-05-13 | 460 holdings | $52.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Co(DTE) | COM | 233331107 | $5.0M | 37,503 | 9.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.6M | 45,086 | 5.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.5M | 36,620 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 3,949 | 4.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 21,747 | 3.9% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.0M | 50,576 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 9,218 | 3.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.7M | 11,091 | 3.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.6M | 35,601 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 741 | 2.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.4M | 17,012 | 2.7% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.4M | 43,660,872 | 2.7% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.4M | 65,932 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 5,907 | 2.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 7,894 | 2.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.3M | 7,319 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 22,154 | 2.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 15,309 | 2.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 2,113 | 2.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.1M | 27,825 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 2,517 | 2.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,328 | 2.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.0M | 12,658 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $992.0K | 4,709 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $987.1K | 3,201,540 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $935.0K | 5,765 | 1.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $923.0K | 8,272 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $806.0K | 6,752 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $709.2K | 217,557 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $690.0K | 6,904 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $555.5K | 2,077,732 | 1.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $534.0K | 8,041 | 1.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $474.3K | 19,095,990 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $451.7K | 5,168,318 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $433.1K | 1,943,875 | 0.8% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $426.0K | 10,665 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $408.3K | 6,740,354 | 0.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $405.0K | 54,582 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $402.3K | 1,809,170 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $362.0K | 3,633 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $359.6K | 645,817 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $345.9K | 7,137,037 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $329.0K | 2,772 | 0.6% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $302.2K | 5,213,256 | 0.6% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $214.6K | 10,463,871 | 0.4% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $183.7K | 24,693,075 | 0.4% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $120.2K | $51,000,000 | 0.2% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $83.3K | 3,191,213 | 0.2% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $69.8K | $51,000,000 | 0.1% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $43.6K | 3,449,699 | 0.1% |