Q1 2022 Holdings
Filed 2022-04-12 | 670 holdings | $52.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcosa Inc(ACA) | COM | 039653100 | $1.3M | 21,929 | 2.4% |
| Centene Corp(CNC) | COM | 15135B101 | $1.4M | 16,136 | 2.6% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.5M | 8,927 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 39,913 | 2.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 3,947 | 3.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 13,295 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 8,717 | 3.4% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $2.1M | 19,153 | 4.0% |
| American National Group Inc(ANAT1USD) | COM NEW | 02772A109 | $2.2M | 11,419,510 | 4.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 11,200 | 4.9% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 13,519 | 4.9% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $3.0M | 16,105 | 5.7% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $3.1M | 18,280 | 6.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.3M | 76,658 | 8.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.8M | 8,265 | 9.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.8M | 10,499 | 9.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.8M | 35,723 | 11.0% |