Q1 2022 Holdings
Filed 2022-04-22 | 414 holdings | $311.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3.2M | 139,420 | 1.0% |
| Cohu Inc(COHU) | COM | 192576106 | $4.1M | 138,256 | 1.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $5.5M | 60,628 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 34,237 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $6.5M | 3,193 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.1M | 15,661 | 2.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $7.3M | 31,870 | 2.4% |
| Cummins Inc COM(CMI) | COM | 231021106 | $8.0M | 39,238 | 2.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.0M | 19,133 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $11.4M | 308,883 | 3.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $13.2M | 236,337 | 4.2% |
| Carmax Inc(KMX) | COM | 143130102 | $56.3M | 583,118 | 18.1% |
| Charter Communications Inc CL(CHTR) | COM | 16119P108 | $78.9M | 144,541 | 25.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $85.0M | 396,389 | 27.3% |