Q1 2022 Holdings
Filed 2022-04-27 | 881 holdings | $92.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.6M | 21,836 | 13.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.7M | 65,720 | 11.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.8M | 158,179 | 9.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.8M | 19,209 | 9.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.4M | 49,788 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 40,210 | 4.3% |
| Boeing Co(BA) | COM | 097023105 | $3.9M | 20,194 | 4.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.7M | 14,751 | 2.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.7M | 4,942 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 40,742 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 852 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 8,096 | 1.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.7M | 37,288 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.4M | 16,102 | 1.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.2M | 20,268 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,275 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 6,946 | 1.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.1M | 8,044 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 28,126 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0M | 7,642 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $980.0K | 10,706 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $980.0K | 9,007 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $970.0K | 16,868 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $924.0K | 12,397 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $907.0K | 9,584 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $786.0K | 6,587 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $767.0K | 3,737 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $705.0K | 1,616 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $642.0K | 1,140 | 0.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $574.0K | 17,819 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $556.0K | 22,674 | 0.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $553.0K | 6,929 | 0.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $553.0K | 14,661 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $496.0K | 8,364 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $442.0K | 13,545 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $437.0K | 1,538 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $416.0K | 22,805 | 0.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $396.0K | 3,793 | 0.4% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $385.0K | 10,079 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $383.0K | 1,820 | 0.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $337.0K | 1,962 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $324.0K | 4,192 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $304.0K | 2,566 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $303.0K | 1,007 | 0.3% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $288.0K | 5,533 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $264.0K | 4,554 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $243.0K | 3,028 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $238.0K | 1,729 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $237.0K | 1,575 | 0.3% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $228.0K | 4,193 | 0.2% |