Q3 2022 Holdings
Filed 2022-10-28 | 717 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | COM | 21037T109 | $182.0K | 2,192 | 0.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $255.0K | 7,771 | 1.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $274.0K | 4,230 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $281.0K | 1,383 | 1.3% |
| Crocs Inc(CROX) | COM | 227046109 | $337.0K | 4,915 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $371.0K | 173 | 1.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $404.0K | 4,987 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $505.0K | 4,168 | 2.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $607.0K | 4,198 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $656.0K | 6,411 | 3.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $792.0K | 7,203 | 3.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $831.0K | 23,376 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 31,751 | 6.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 28,148 | 12.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 27,214 | 14.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 26,841 | 17.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 7,665 | 17.1% |