Q4 2021 Holdings
Filed 2022-02-09 | 265 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $796.0K | 9,660 | 2.4% |
| Cadence Design SYS(CDNS) | COM | 127387108 | $1.0M | 5,560 | 3.2% |
| Darden Restaurant(DRI) | COM | 237194105 | $1.1M | 7,530 | 3.5% |
| Corning Incorporated(GLW) | COM | 219350105 | $1.2M | 33,110 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 6,120 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,655 | 4.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.6M | 11,385 | 5.0% |
| Align Tech Inc(ALGN) | COM | 016255101 | $1.7M | 2,560 | 5.1% |
| Constellation Brands(STZ) | COM | 21036P108 | $1.8M | 7,075 | 5.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.4M | 14,865 | 7.2% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $2.6M | 12,625 | 8.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.9M | 45,815 | 8.8% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $3.1M | 5,510 | 9.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $3.5M | 6,218 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 26,360 | 10.9% |