Q1 2022 Holdings
Filed 2022-05-09 | 2315 holdings | $630.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.6M | 81,061 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 18,342 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.8M | 17,912 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.6M | 68,834 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.7M | 81,202 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.4M | 40,718 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.6M | 89,012 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.4M | 183,514 | 1.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $10.1M | 267,420 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.7M | 70,847 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $11.8M | 118,391 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $15.4M | 7,536 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.0M | 146,236 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $19.9M | 103,726 | 3.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $38.9M | 71,244 | 6.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $41.1M | 945,227 | 6.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $56.4M | 1,011,937 | 9.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $62.0M | 136,141 | 9.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $63.9M | 110,990 | 10.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $78.1M | 422,958 | 12.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $96.4M | 594,794 | 15.3% |