Q4 2021 Holdings
Filed 2022-02-08 | 261 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $32.2M | 758,544 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $53.0M | 735,136 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $54.0M | 399,423 | 4.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $61.5M | 391,687 | 5.2% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $64.3M | 733,009 | 5.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $70.1M | 240,866 | 5.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $80.2M | 804,452 | 6.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $105.7M | 139,977 | 8.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $137.4M | 1,985,193 | 11.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $154.5M | 3,249,060 | 13.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $221.6M | 3,500,748 | 18.7% |