Q4 2021 Holdings
Filed 2022-02-15 | 670 holdings | $347.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $16.1M | 7,697 | 4.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.9M | 117,518 | 4.9% |
| Cummins Inc(CMI) | COM | 231021106 | $17.1M | 78,304 | 4.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $17.8M | 163,960 | 5.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $25.3M | 135,509 | 7.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $27.9M | 233,041 | 8.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.3M | 526,111 | 9.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $47.4M | 227,146 | 13.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $65.0M | 480,050 | 18.7% |