Q1 2022 Holdings
Filed 2022-04-04 | 571 holdings | $82.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | COM | 013091103 | $649.0K | 19,531 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $720.0K | 3,762 | 0.9% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $741.0K | 1,359 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $781.0K | 8,251 | 0.9% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $918.0K | 5,579 | 1.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.0M | 23,292 | 1.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.0M | 11,416 | 1.3% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 12,213 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 628 | 1.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.4M | 11,143 | 1.7% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.4M | 18,882 | 1.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.4M | 22,086 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 7,059 | 1.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.5M | 13,535 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 3,811 | 2.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9M | 34,502 | 2.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.4M | 4,164 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 27,811 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 35,235 | 6.9% |
| Avantis International Equity(AVDE) | ETF | 025072703 | $10.6M | 174,966 | 12.7% |
| Avantis Emerging Markets EQ(AVEM) | ETF | 025072604 | $31.7M | 534,113 | 38.2% |