Q4 2021 Holdings
Filed 2022-02-11 | 1344 holdings | $732.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $19.1M | 140,703 | 2.6% |
| Cirrus Logic Corp(CRUS) | COM | 172755100 | $24.4M | 265,336 | 3.3% |
| Charles River Labs(CRL) | COM | 159864107 | $25.7M | 68,200 | 3.5% |
| Clean Harbor Inc(CLH) | COM | 184496107 | $26.7M | 267,959 | 3.6% |
| Cubesmart(CUBE) | COM | 229663109 | $30.2M | 530,180 | 4.1% |
| Alberstons Companies(ACI) | COM | 013091103 | $30.7M | 1,017,710 | 4.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $30.7M | 484,877 | 4.2% |
| Autozone Inc(AZO) | COM | 053332102 | $35.0M | 16,712 | 4.8% |
| DTE Energy Company(DTE) | COM | 233331107 | $42.8M | 358,404 | 5.8% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $43.6M | 372,250 | 5.9% |
| Charter Comm Inc(CHTR) | COM | 16119P108 | $54.1M | 83,017 | 7.4% |
| Cadence Design System(CDNS) | COM | 127387108 | $67.2M | 360,583 | 9.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $92.1M | 162,256 | 12.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $92.4M | 162,970 | 12.6% |