Q1 2022 Holdings
Filed 2022-05-11 | 674 holdings | $144.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $574.0K | 5,951 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $577.0K | 3,360 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $639.0K | 4,830 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $693.0K | 18,793 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $813.0K | 9,585 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 11,500 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.3M | 7,289 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,930 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.6M | 35,861 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 24,580 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 5,837 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.9M | 36,186 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.9M | 60,350 | 9.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $18.4M | 40,446 | 12.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.0M | 590,992 | 22.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $54.4M | 335,669 | 37.7% |