Q1 2022 Holdings
Filed 2022-05-10 | 324 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $969.0K | 9,689 | 12.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $628.0K | 11,268 | 8.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $619.0K | 5,216 | 7.9% |
| Boeing Co(BA) | COM | 097023105 | $426.0K | 2,225 | 5.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $390.0K | 5,052 | 5.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $379.0K | 11,196 | 4.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $365.0K | 1,703 | 4.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $349.0K | 8,708 | 4.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $340.0K | 4,265 | 4.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $317.0K | 5,230 | 4.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $310.0K | 2,062 | 4.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $306.0K | 1,327 | 3.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $281.0K | 2,038 | 3.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $279.0K | 2,350 | 3.6% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $276.0K | 2,954 | 3.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $258.0K | 4,490 | 3.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $253.0K | 890 | 3.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $226.0K | 1,998 | 2.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $223.0K | 512 | 2.8% |
| Carmax Inc(KMX) | COM | 143130102 | $210.0K | 2,177 | 2.7% |
| Cerus Corp(CERS) | COM | 157085101 | $165.0K | 30,096 | 2.1% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $92.0K | 22,136 | 1.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $61.0K | 15,600 | 0.8% |
| Royal BK CDA(RY) | COM | 780087102 | $935 | 8,475 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $930 | 16,216 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $911 | 2,954 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $911 | 59,869 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $909 | 4,342 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $909 | 7,382 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $904 | 19,006 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $831 | 16,322 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $821 | 2,326 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $782 | 5,569 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $746 | 6,734 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $737 | 10,534 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $736 | 4,819 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $728 | 5,136 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $718 | 3,879 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $713 | 24,400 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $711 | 5,542 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $703 | 17,019 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $688 | 16,785 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $686 | 8,026 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $680 | 2,580 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $679 | 33,865 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $668 | 2,666 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $663 | 2,668 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $659 | 1,996 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $653 | 10,401 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $649 | 3,875 | 0.0% |