Q1 2022 Holdings
Filed 2022-05-10 | 617 holdings | $142.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.1M | 1,873 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 11,652 | 0.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.4M | 21,572 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 16,305 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 27,203 | 1.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.6M | 23,236 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.7M | 37,284 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 13,342 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 10,655 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 10,070 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $4.0M | 108,807 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $6.4M | 31,072 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 48,263 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.3M | 273,882 | 10.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $19.6M | 43,087 | 13.7% |
| Conocophillips(COP) | COM | 20825C104 | $21.4M | 213,704 | 15.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $39.4M | 68,431 | 27.6% |