Q4 2021 Holdings
Filed 2022-02-14 | 670 holdings | $160.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 26,550 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 8,993 | 0.8% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.3M | 4,087 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.5M | 24,818 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 18,448 | 1.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.6M | 21,410 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 11,431 | 1.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.9M | 28,179 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.4M | 13,097 | 1.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.5M | 3,282 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.5M | 46,402 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 10,339 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 13,145 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $4.5M | 121,385 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $7.2M | 32,841 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.4M | 61,738 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $16.3M | 225,864 | 10.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.8M | 296,901 | 11.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $24.3M | 42,813 | 15.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $39.5M | 69,535 | 24.6% |