Q1 2022 Holdings
Filed 2022-05-16 | 1115 holdings | $247.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.4M | 19,184 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.0M | 26,059 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 10,816 | 2.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.7M | 103,556 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.7M | 31,242 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 47,630 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $8.0M | 215,920 | 3.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.9M | 21,670 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.5M | 96,048 | 4.2% |
| Autozone Inc(AZO) | COM | 053332102 | $10.5M | 5,146 | 4.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.7M | 23,245 | 5.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $15.0M | 113,414 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.8M | 355,142 | 8.0% |