Q1 2022 Holdings
Filed 2022-05-16 | 2514 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $185.0M | 902,007 | 4.4% |
| Autozone Inc(AZO) | COM | 053332102 | $188.4M | 92,134 | 4.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $189.8M | 416,539 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $213.6M | 2,135,676 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $235.6M | 409,154 | 5.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $269.7M | 2,273,588 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $291.5M | 1,797,940 | 6.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $331.6M | 5,946,277 | 7.8% |