Q1 2022 Holdings
Filed 2022-04-29 | 463 holdings | $85.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 12,501 | 1.5% |
| Core & Main Inc(CNM) | COM | 21874C102 | $1.4M | 56,500 | 1.6% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.5M | 33,452 | 1.7% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.6M | 44,700 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 9,389 | 2.4% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $2.1M | 52,494 | 2.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $2.2M | 11,730 | 2.5% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $2.4M | 4,399 | 2.8% |
| DTE Energy Company(DTE) | COM | 233331107 | $4.4M | 33,255 | 5.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.7M | 102,999 | 6.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $10.6M | 18,360 | 12.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.1M | 37,552 | 20.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.9M | 122,805 | 23.4% |