Q1 2022 Holdings
Filed 2022-05-03 | 462 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $934.0K | 457 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $939.0K | 25,428 | 2.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $943.0K | 15,556 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 5,756 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 12,852 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 12,688 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 15,220 | 3.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 6,768 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 9,355 | 4.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.2M | 4,902 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 32,595 | 13.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.4M | 186,377 | 26.8% |