Q3 2022 Holdings
Filed 2022-11-14 | 133 holdings | $45.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $20.4M | 88,682 | 45.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $20.3M | 524,601 | 44.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 10,320 | 3.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $976.0K | 12,537 | 2.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $653.0K | 2,500 | 1.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $341.0K | 2,450 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $313.0K | 11,256 | 0.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $176.0K | 1,662 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $167.0K | 1,021 | 0.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $101.0K | 3,957 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $55.0K | 537 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $25.2K | 53,533 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $23.8K | 287,188 | 0.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $22.2K | 133,349 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $22.1K | 164,911 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $20.1K | 69,274 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $19.4K | 390,579 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $16.1K | 288,111 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.6K | 51,416 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $14.4K | 81,562 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $14.3K | 107,175 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $13.9K | 75,047 | 0.0% |
| World Wrestling Entmt Inc | NOTE 3.375%12/1 | 98156QAB4 | $13.6K | $4,818,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.2K | 78,900 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.4K | 109,439 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $11.5K | 198,790 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $11.4K | 271,246 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $11.1K | 39,916 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.0K | 36,378 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $10.7K | 409,084 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $9.8K | 827,668 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $9.4K | 550,195 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.2K | 28,420 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $8.4K | 143,636 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 51,114 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.8K | 33,880 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $7.5K | 368,803 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.9K | 41,798 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.5K | 95,358 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $5.7K | 88,823 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.4K | 11,893 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.3K | 20,597 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.3K | 3,534 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3K | 11,927 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.2K | 109,241 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $4.4K | 270,395 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.3K | 60,852 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.4K | 311,629 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.4K | 8,205 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.3K | 34,797 | 0.0% |