Q1 2022 Holdings
Filed 2022-05-13 | 1428 holdings | $292.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $34.5M | 344,846 | 11.8% |
| Autozone Inc(AZO) | COM | 053332102 | $29.4M | 14,396 | 10.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $25.5M | 46,740 | 8.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.6M | 404,972 | 7.7% |
| Cummins Inc(CMI) | COM | 231021106 | $18.9M | 92,353 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.8M | 25,674 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.1M | 86,872 | 4.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $13.5M | 550,192 | 4.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.1M | 61,994 | 4.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.2M | 26,792 | 4.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $10.1M | 126,431 | 3.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $9.2M | 211,968 | 3.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $7.9M | 241,538 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.4M | 67,695 | 2.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.1M | 106,799 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.5M | 48,739 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.5M | 47,063 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $3.6M | 18,873 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.2M | 13,256 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 19,388 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 10,080 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.7M | 25,600 | 0.6% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.5M | 29,503 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 30,652 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.3M | 2,377 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.3M | 16,453 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $1.3M | 12,785 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.2M | 7,938 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 8,850 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $892.0K | 120,338 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $797.0K | 9,468 | 0.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $784.0K | 23,580 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $772.0K | 10,356 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $726.0K | 3,386 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $683.0K | 14,895 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $640.0K | 15,880 | 0.2% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $598.0K | 4,133 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $589.0K | 8,707 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $496.0K | 2,611 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $467.0K | 3,310 | 0.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $449.0K | 2,694 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $431.0K | 9,378 | 0.1% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $426.0K | 22,508 | 0.1% |
| Advanced Emissions Solutions(ARQ) | COM | 00770C101 | $419.0K | 67,284 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $394.0K | 3,772 | 0.1% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $383.0K | 21,044 | 0.1% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $375.0K | 5,217 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $362.0K | 6,233 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $355.0K | 1,540 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $322.0K | 738 | 0.1% |