Q1 2022 Holdings
Filed 2022-05-13 | 1773 holdings | $312.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.7M | 37,489 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 8,457 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 43,038 | 0.6% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $2.0M | 24,493 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.6M | 4,830 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.5M | 87,454 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.6M | 62,667 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.1M | 23,612 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.1M | 19,352 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.2M | 31,952 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $4.5M | 2,207 | 1.4% |
| Autonation Inc(AN) | COM | 05329W102 | $5.1M | 50,994 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $7.8M | 40,474 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.6M | 115,286 | 4.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.6M | 82,887 | 4.4% |
| Corning Inc(GLW) | COM | 219350105 | $15.3M | 414,322 | 4.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $16.5M | 89,630 | 5.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $17.0M | 37,248 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $18.2M | 181,967 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.8M | 51,797 | 9.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $45.1M | 808,464 | 14.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $67.0M | 413,517 | 21.5% |