Q1 2022 Holdings
Filed 2022-04-20 | 214 holdings | $39.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D T E Energy Company(DTE) | COM | 233331107 | $487.0K | 3,683 | 1.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $796.0K | 4,632 | 2.0% |
| Carmax Inc(KMX) | COM | 143130102 | $839.0K | 8,697 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $884.0K | 23,962 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,885 | 3.8% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 1,268 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 4,875 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 30,834 | 7.8% |
| Ciena Corp(CIEN) | COM | 171779309 | $3.8M | 62,710 | 9.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.8M | 85,706 | 12.1% |
| Advanced Micro Divices Inc(AMD) | COM | 007903107 | $5.3M | 48,760 | 13.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $11.5M | 25,319 | 29.3% |