Q1 2022 Holdings
Filed 2022-04-14 | 2356 holdings | $709.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $16.5M | 100,357 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $17.3M | 182,857 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $40.4M | 404,298 | 5.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $43.2M | 94,745 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $43.7M | 783,567 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $47.0M | 81,644 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $49.7M | 306,881 | 7.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $51.6M | 472,163 | 7.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $52.7M | 285,757 | 7.4% |