Q1 2022 Holdings
Filed 2022-04-06 | 1412 holdings | $96.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.3M | 14,344 | 2.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 20,429 | 2.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.5M | 42,077 | 2.6% |
| AutoZone Inc(AZO) | COM | 053332102 | $2.8M | 1,359 | 2.9% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $3.0M | 27,034 | 3.1% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $4.3M | 15,054 | 4.4% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $4.3M | 7,874 | 4.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.6M | 8,008 | 4.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $5.3M | 95,842 | 5.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.6M | 12,321 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $6.4M | 63,512 | 6.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $7.9M | 48,815 | 8.2% |