Q4 2021 Holdings
Filed 2022-02-14 | 549 holdings | $118.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $771.0K | 20,699 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $860.0K | 11,917 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.0M | 21,891 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 7,610 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 5,062 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.6M | 29,919 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 7,661 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 12,322 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 4,518 | 2.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.2M | 21,115 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 45,888 | 5.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $7.9M | 186,507 | 6.6% |
| Cummins Inc(CMI) | COM | 231021106 | $9.4M | 43,167 | 7.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $9.5M | 345,825 | 8.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $11.4M | 68,668 | 9.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.0M | 331,174 | 17.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $30.1M | 53,061 | 25.3% |