Q2 2022 Holdings
Filed 2022-08-11 | 1403 holdings | $312.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $34.1M | 15,844 | 10.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $32.2M | 68,732 | 10.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.5M | 221,105 | 7.5% |
| Cummins Inc(CMI) | COM | 231021106 | $18.4M | 95,046 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.2M | 402,862 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.4M | 106,928 | 5.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.3M | 74,932 | 4.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.6M | 34,288 | 4.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12.0M | 222,560 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.9M | 22,709 | 3.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $10.7M | 199,652 | 3.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $10.2M | 127,832 | 3.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $9.6M | 542,552 | 3.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $9.5M | 284,391 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $9.0M | 99,798 | 2.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $7.5M | 246,511 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.4M | 84,324 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.8M | 60,547 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.6M | 40,386 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.4M | 39,148 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.0M | 41,037 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 18,426 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.3M | 15,486 | 0.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.2M | 24,268 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.2M | 13,029 | 0.7% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $2.1M | 19,006 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $1.8M | 15,794 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 13,870 | 0.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.1M | 32,379 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.0M | 11,680 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $958.0K | 16,016 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $943.0K | 8,413 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $869.0K | 23,307 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $760.0K | 7,936 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $738.0K | 47,997 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $714.0K | 7,822 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $695.0K | 1,405 | 0.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $680.0K | 25,457 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $670.0K | 3,894 | 0.2% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $506.0K | 4,126 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $496.0K | 16,976 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $472.0K | 3,575 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $457.0K | 4,161 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $454.0K | 12,728 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $451.0K | 7,229 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $438.0K | 6,622 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $429.0K | 1,839 | 0.1% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $422.0K | 27,707 | 0.1% |
| Advanced Emissions Solutions(ARQ) | COM | 00770C101 | $380.0K | 81,106 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $362.0K | 2,669 | 0.1% |