Q4 2021 Holdings
Filed 2022-01-13 | 688 holdings | $62.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $212.0K | 13,353 | 0.3% |
| Caci International Inc(CACI) | CL A | 127190304 | $222.0K | 823 | 0.4% |
| National Western Life Group In(NWLIEUR) | CL A | 638517102 | $250.0K | 1,165,746 | 0.4% |
| AutoZone Inc(AZO) | COM | 053332102 | $258.0K | 123 | 0.4% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $636.0K | 5,131 | 1.0% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $700.0K | 7,921 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 14,283 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 22,421 | 1.7% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.3M | 24,802 | 2.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.3M | 24,497 | 2.1% |
| Centene Corp(CNC) | COM | 15135B101 | $1.5M | 18,196 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 43,447 | 2.6% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.9M | 10,117 | 3.0% |
| American National Group Inc(ANAT1USD) | COM NEW | 02772A109 | $2.2M | 11,419,510 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 9,951 | 3.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2M | 14,528 | 3.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.0M | 4,531 | 4.7% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $3.1M | 21,516 | 4.9% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 15,540 | 5.0% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $3.2M | 20,215 | 5.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.4M | 13,444 | 5.4% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $3.8M | 18,156 | 6.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.4M | 9,597 | 8.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $5.5M | 86,460 | 8.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.6M | 41,668 | 9.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.9M | 12,185 | 11.0% |