Q4 2021 Holdings
Filed 2022-02-02 | 365 holdings | $172.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $48.6M | 766,165 | 28.1% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $21.2M | 37,422 | 12.3% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $20.7M | 173,527 | 12.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $18.1M | 152,384 | 10.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $14.2M | 105,054 | 8.2% |
| Cbre Group Inc CL A(CBRE) | CL A | 12504L109 | $8.9M | 81,623 | 5.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $5.7M | 78,947 | 3.3% |
| Costco Whsl Corp New COM(COST) | NEW COM | 22160K105 | $5.3M | 9,419 | 3.1% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $5.3M | 76,055 | 3.1% |
| Cummins Inc COM(CMI) | COM | 231021106 | $5.0M | 23,145 | 2.9% |
| Corning Inc COM(GLW) | COM | 219350105 | $2.1M | 57,575 | 1.2% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $2.1M | 43,900 | 1.2% |
| Caesars Entertainment Inc NE COM(CZR) | COM | 12769G100 | $2.0M | 21,475 | 1.2% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $1.6M | 5,661 | 0.9% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $1.5M | 8,122 | 0.9% |
| Cloudflare Inc CL A COM(NET) | COM | 18915M107 | $1.2M | 9,446 | 0.7% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $1.2M | 8,873 | 0.7% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $975.0K | 11,375 | 0.6% |
| CAE Inc COM(CAE) | COM | 124765108 | $750.0K | 29,679 | 0.4% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $748.0K | 1,138 | 0.4% |
| Cleveland-Cliffs Inc New COM(CLF) | NEW COM | 185899101 | $689.0K | 31,655 | 0.4% |
| Crocs Inc COM(CROX) | COM | 227046109 | $602.0K | 4,694 | 0.3% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $545.0K | 2,271 | 0.3% |
| Autozone Inc COM(AZO) | COM | 053332102 | $438.0K | 209 | 0.3% |
| Ballard PWR SYS Inc New COM(BLDP) | COM | 058586108 | $344.0K | 27,374 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $152.0K | 451,982 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $120.2K | 41,479 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $110.5K | 622,406 | 0.1% |
| Beyond Meat Inc COM(BYND) | COM | 08862E109 | $97.0K | 1,481 | 0.1% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $58.0K | 354,651 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $44.6K | 753,629 | 0.0% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $42.7K | 196,814 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $40.2K | 136,519 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $39.0K | 82,653 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $38.8K | 746,708 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $38.0K | 218,913 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $37.8K | 136,779 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $37.2K | 235,141 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $34.4K | 133,042 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $33.9K | 442,000 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $33.5K | 664,993 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $33.0K | 71,179 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $32.9K | 79,161 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $32.8K | 278,478 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $31.7K | 306,895 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $30.6K | 132,338 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $30.3K | 192,750 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $29.8K | 59,259 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $27.0K | 192,074 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $26.8K | 307,132 | 0.0% |