Q4 2021 Holdings
Filed 2022-02-15 | 557 holdings | $407.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $14.5M | 60,400 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $15.4M | 70,400 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.5M | 114,800 | 3.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $15.7M | 144,600 | 3.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $17.6M | 131,300 | 4.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $17.9M | 31,500 | 4.4% |
| Autozone Inc(AZO) | COM | 053332102 | $18.7M | 8,900 | 4.6% |