Q1 2022 Holdings
Filed 2022-04-21 | 254 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $200.4M | 2,496,559 | 18.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $182.9M | 3,289,733 | 17.0% |
| Conocophillips(COP) | COM | 20825C104 | $174.3M | 1,746,014 | 16.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $116.9M | 1,048,512 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $77.7M | 480,053 | 7.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $55.7M | 99,096 | 5.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $54.5M | 395,780 | 5.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $44.0M | 1,013,686 | 4.1% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $37.1M | 453,933 | 3.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $28.3M | 62,182 | 2.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $18.9M | 651,458 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.8M | 90,268 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.6M | 21,832 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.0M | 16,500 | 0.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $8.4M | 290,469 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.0M | 73,233 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.5M | 46,775 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.4M | 50,000 | 0.5% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $4.4M | 60,714 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.9M | 53,047 | 0.2% |
| Coursera Inc(COUR) | COM | 22266M104 | $1.5M | 65,847 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.1M | 6,000 | 0.1% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $771.0K | 91,022 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $544.7K | 195,424 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $449.8K | 138,249 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $425.6K | 1,416,747 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $412.3K | 2,365,608 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $268.5K | 547,633 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $249.6K | 1,025,569 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $223.0K | 1,502,960 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $222.1K | 353,497 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $217.8K | 515,982 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $203.2K | 3,932,349 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $191.8K | 325,052 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $179.4K | 562,755 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $179.2K | 629,346 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $176.7K | 603,100 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $151.8K | 1,726,570 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $144.8K | 1,986,399 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $135.4K | 1,600,992 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $126.7K | 1,502,575 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $125.5K | 1,866,280 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $123.4K | 1,040,137 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $118.4K | 1,434,071 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $117.3K | 2,289,174 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $116.7K | 799,838 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $112.3K | 614,650 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $111.7K | 593,468 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $101.0K | 500,411 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $96.6K | 2,658,047 | 0.0% |