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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc COM(AVTR) | COM | 05352A100 | $8.6M | 439,424 | 1.1% |
| Cameco Corp COM(CCJ) | COM | 13321L108 | $9.5M | 358,600 | 1.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $10.0M | 69,441 | 1.3% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $10.1M | 121,033 | 1.3% |
| Cloudflare Inc CL A COM(NET) | COM | 18915M107 | $10.7M | 193,988 | 1.3% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $12.3M | 215,024 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.6M | 45,930 | 1.6% |
| Constellation Brands COM(STZ) | COM | 21036P108 | $13.8M | 60,200 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $14.1M | 116,505 | 1.8% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $14.6M | 179,850 | 1.8% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $15.4M | 36,800 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $15.5M | 535,450 | 1.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $18.9M | 140,925 | 2.4% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $19.5M | 64,303 | 2.4% |
| Cavco Industries(CVCO) | COM | 149568107 | $22.7M | 110,530 | 2.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $23.4M | 167,800 | 2.9% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $29.4M | 2,574,232 | 3.7% |
| Autonation Inc(AN) | COM | 05329W102 | $37.4M | 367,400 | 4.7% |
| Barrick Gold(ABX) | COM | 067901108 | $41.3M | 2,667,588 | 5.2% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $51.8M | 541,850 | 6.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $55.9M | 118,385 | 7.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $58.3M | 569,400 | 7.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $82.1M | 726,711 | 10.2% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $84.6M | 879,528 | 10.6% |