Q1 2022 Holdings
Filed 2022-05-03 | 214 holdings | $43.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,388 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 711 | 3.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.6M | 8,601 | 3.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.6M | 130,439 | 3.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.8M | 21,049 | 4.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.6M | 43,031 | 6.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.6M | 22,071 | 6.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.2M | 70,825 | 7.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.5M | 15,409 | 8.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.6M | 111,962 | 8.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 65,127 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 6,842 | 9.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $4.2M | 48,562 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 32,356 | 12.2% |