Q3 2022 Holdings
Filed 2022-11-10 | 1357 holdings | $801.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Class C(GOOG) | COM | 02079K107 | $84.6M | 879,528 | 10.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $82.1M | 726,711 | 10.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $58.3M | 569,400 | 7.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $55.9M | 118,385 | 7.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $51.8M | 541,850 | 6.5% |
| Barrick Gold(ABX) | COM | 067901108 | $41.3M | 2,667,588 | 5.2% |
| Autonation Inc(AN) | COM | 05329W102 | $37.4M | 367,400 | 4.7% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $29.4M | 2,574,232 | 3.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $23.4M | 167,800 | 2.9% |
| Cavco Industries(CVCO) | COM | 149568107 | $22.7M | 110,530 | 2.8% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $19.5M | 64,303 | 2.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $18.9M | 140,925 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $15.5M | 535,450 | 1.9% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $15.4M | 36,800 | 1.9% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $14.6M | 179,850 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $14.1M | 116,505 | 1.8% |
| Constellation Brands COM(STZ) | COM | 21036P108 | $13.8M | 60,200 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.6M | 45,930 | 1.6% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $12.3M | 215,024 | 1.5% |
| Cloudflare Inc CL A COM(NET) | COM | 18915M107 | $10.7M | 193,988 | 1.3% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $10.1M | 121,033 | 1.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $10.0M | 69,441 | 1.3% |
| Cameco Corp COM(CCJ) | COM | 13321L108 | $9.5M | 358,600 | 1.2% |
| Avantor Inc COM(AVTR) | COM | 05352A100 | $8.6M | 439,424 | 1.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $8.5M | 99,000 | 1.1% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $8.0M | 111,224 | 1.0% |
| Bellring Distr LLC Common Stoc(BRBR) | COM | 07831C103 | $6.8M | 330,115 | 0.8% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $6.2M | 159,000 | 0.8% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $5.5M | 81,500 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $4.3M | 2,000 | 0.5% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $4.1M | 204,000 | 0.5% |
| Charles RIV Laboratories Intco(CRL) | COM | 159864107 | $4.1M | 20,965 | 0.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.0M | 14,900 | 0.5% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $4.0M | 34,500 | 0.5% |
| Carmax Inc COM(KMX) | COM | 143130102 | $3.8M | 57,000 | 0.5% |
| Anterix Inc COM(ATEX) | COM | 03676C100 | $3.5M | 97,000 | 0.4% |
| Clear Channel Outdoor Hldg(CCO) | COM | 18453H106 | $3.3M | 2,427,000 | 0.4% |
| Contango ORE (52,700 144A)(CTGO) | COM | 21077F100 | $3.2M | 107,700 | 0.4% |
| Core Molding Tech COM(CMT) | COM | 218683100 | $3.2M | 318,000 | 0.4% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $3.1M | 23,500 | 0.4% |
| Ampco Pittsburgh Corp(AP) | COM | 032037103 | $2.7M | 746,375 | 0.3% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $2.7M | 46,636 | 0.3% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $2.5M | 71,500 | 0.3% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $2.5M | 13,520 | 0.3% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $2.4M | 30,400 | 0.3% |
| Aurinia Pharmaceuticals Inc Co(AUPH) | COM | 05156V102 | $2.1M | 280,000 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.0M | 10,900 | 0.3% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $1.9M | 30,000 | 0.2% |
| Colfax Corp COM(ENOV) | COM | 194014502 | $1.8M | 39,666 | 0.2% |
| AAR Corp COM(AIR) | COM | 000361105 | $1.7M | 47,500 | 0.2% |