Q1 2022 Holdings
Filed 2022-06-21 | 785 holdings | $100.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally financial inc(ALLY) | COM | 02005N100 | $904.0K | 20,800 | 0.9% |
| D.R. Horton(DHI) | COM | 23331A109 | $1.2M | 15,477 | 1.1% |
| Biogen Idec(BIIB) | COM | 09062X103 | $1.5M | 7,187 | 1.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.4M | 4,117 | 2.4% |
| Darden Restaurants(DRI) | CIN | 237194105 | $2.8M | 21,231 | 2.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $4.2M | 38,398 | 4.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.7M | 105,347 | 4.6% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $5.5M | 45,763 | 5.4% |
| Arrow Electronics(ARW) | COM | 042735100 | $6.7M | 56,530 | 6.7% |
| Autozone(AZO) | CL A | 053332102 | $8.0M | 3,927 | 8.0% |
| Adobe Systems(ADBE) | COM | 00724F101 | $9.1M | 19,957 | 9.1% |
| Cummins(CMI) | COM | 231021106 | $9.1M | 44,334 | 9.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $14.9M | 267,657 | 14.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $16.8M | 103,768 | 16.8% |