Ardevora Asset Management as of March 31, 2022
Portfolio Holdings for Ardevora Asset Management
Ardevora Asset Management holds 128 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 1.5 | $118M | 2.4M | 48.46 | |
| Signature Bank (SBNY) | 1.5 | $115M | 391k | 293.49 | |
| PNC Financial Services (PNC) | 1.4 | $106M | 576k | 184.45 | |
| East West Ban (EWBC) | 1.3 | $100M | 1.3M | 79.02 | |
| Zions Bancorporation (ZION) | 1.3 | $97M | 1.5M | 65.56 | |
| First Financial Bankshares (FFIN) | 1.2 | $96M | 2.2M | 44.12 | |
| Cullen/Frost Bankers (CFR) | 1.2 | $90M | 651k | 138.41 | |
| Pinnacle Financial Partners (PNFP) | 1.1 | $88M | 951k | 92.08 | |
| Nucor Corporation (NUE) | 1.1 | $83M | 555k | 148.65 | |
| Western Alliance Bancorporation (WAL) | 1.1 | $82M | 989k | 82.82 | |
| Mosaic (MOS) | 1.0 | $79M | 1.2M | 66.50 | |
| Dollar Tree (DLTR) | 1.0 | $76M | 475k | 160.15 | |
| United Rentals (URI) | 1.0 | $75M | 212k | 355.21 | |
| Union Pacific Corporation (UNP) | 1.0 | $74M | 271k | 273.21 | |
| Tesla Motors (TSLA) | 1.0 | $74M | 68k | 1077.60 | |
| Atmos Energy Corporation (ATO) | 0.9 | $73M | 609k | 119.49 | |
| Deere & Company (DE) | 0.9 | $73M | 175k | 415.46 | |
| Synopsys (SNPS) | 0.9 | $72M | 215k | 333.27 | |
| Caterpillar (CAT) | 0.9 | $71M | 320k | 222.82 | |
| Tractor Supply Company (TSCO) | 0.9 | $71M | 303k | 233.37 | |
| Roper Industries (ROP) | 0.9 | $71M | 149k | 472.23 | |
| AutoZone (AZO) | 0.9 | $70M | 34k | 2044.59 | |
| Republic Services (RSG) | 0.9 | $70M | 531k | 132.50 | |
| Apple (AAPL) | 0.9 | $70M | 401k | 174.61 | |
| Alphabet Inc Cap Stk Cl A (GOOGL) | 0.9 | $70M | 25k | 2781.33 | |
| Amazon (AMZN) | 0.9 | $70M | 21k | 3259.97 | |
| Fastenal Company (FAST) | 0.9 | $70M | 1.2M | 59.40 | |
| Westrock (WRK) | 0.9 | $69M | 1.5M | 47.03 | |
| Palo Alto Networks (PANW) | 0.9 | $69M | 111k | 622.51 | |
| Stryker Corporation (SYK) | 0.9 | $68M | 256k | 267.35 | |
| Waste Management (WM) | 0.9 | $68M | 431k | 158.50 | |
| Linde SHS | 0.9 | $68M | 214k | 319.43 | |
| Costco Wholesale Corporation (COST) | 0.9 | $68M | 118k | 575.85 | |
| CSX Corporation (CSX) | 0.9 | $68M | 1.8M | 37.45 | |
| Procter & Gamble Company (PG) | 0.9 | $67M | 438k | 152.80 | |
| J.B. Hunt Transport Services (JBHT) | 0.9 | $66M | 330k | 200.79 | |
| Nasdaq Omx (NDAQ) | 0.9 | $66M | 372k | 178.20 | |
| salesforce (CRM) | 0.9 | $66M | 311k | 212.32 | |
| Accenture Plc Ireland Class A (ACN) | 0.8 | $65M | 194k | 337.23 | |
| American Electric Power Company (AEP) | 0.8 | $65M | 653k | 99.77 | |
| Iqvia Holdings (IQV) | 0.8 | $65M | 279k | 231.21 | |
| Electronic Arts (EA) | 0.8 | $65M | 510k | 126.51 | |
| Microchip Technology (MCHP) | 0.8 | $64M | 858k | 75.14 | |
| McKesson Corporation (MCK) | 0.8 | $64M | 210k | 306.13 | |
| Amphenol Corp Cl A (APH) | 0.8 | $64M | 853k | 75.35 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $64M | 1.0M | 62.78 | |
| CVS Caremark Corporation (CVS) | 0.8 | $64M | 631k | 101.21 | |
| Alcoa (AA) | 0.8 | $64M | 708k | 90.03 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $64M | 481k | 132.33 | |
| Yum! Brands (YUM) | 0.8 | $64M | 536k | 118.53 | |
| Edwards Lifesciences (EW) | 0.8 | $63M | 537k | 117.72 | |
| Nike CL B (NKE) | 0.8 | $63M | 470k | 134.56 | |
| Microsoft Corporation (MSFT) | 0.8 | $63M | 205k | 308.31 | |
| Ecolab (ECL) | 0.8 | $63M | 357k | 176.56 | |
| SYSCO Corporation (SYY) | 0.8 | $63M | 770k | 81.65 | |
| Kla Corp Com New (KLAC) | 0.8 | $63M | 172k | 366.06 | |
| Norfolk Southern (NSC) | 0.8 | $62M | 219k | 285.22 | |
| Mettler-Toledo International (MTD) | 0.8 | $62M | 46k | 1373.20 | |
| O'reilly Automotive (ORLY) | 0.8 | $62M | 91k | 684.96 | |
| Applied Materials (AMAT) | 0.8 | $62M | 473k | 131.80 | |
| Abbott Laboratories (ABT) | 0.8 | $62M | 524k | 118.36 | |
| Owens Corning (OC) | 0.8 | $62M | 675k | 91.50 | |
| Danaher Corporation (DHR) | 0.8 | $62M | 211k | 293.33 | |
| Rockwell Automation (ROK) | 0.8 | $62M | 220k | 280.03 | |
| Darden Restaurants (DRI) | 0.8 | $62M | 463k | 132.95 | |
| Ross Stores (ROST) | 0.8 | $62M | 679k | 90.46 | |
| Henry Schein (HSIC) | 0.8 | $61M | 704k | 87.19 | |
| Bj's Wholesale Club Holdings (BJ) | 0.8 | $61M | 906k | 67.61 | |
| Analog Devices (ADI) | 0.8 | $61M | 371k | 165.18 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $61M | 103k | 590.65 | |
| Keysight Technologies (KEYS) | 0.8 | $61M | 385k | 157.97 | |
| Advanced Micro Devices (AMD) | 0.8 | $61M | 555k | 109.34 | |
| Bio Rad Labs Cl A (BIO) | 0.8 | $61M | 108k | 563.23 | |
| Alteryx Cl A | 0.8 | $61M | 845k | 71.53 | |
| S&p Global (SPGI) | 0.8 | $60M | 147k | 410.18 | |
| Fortive (FTV) | 0.8 | $60M | 988k | 60.93 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $60M | 322k | 185.08 | |
| Reliance Steel & Aluminum (RS) | 0.8 | $60M | 325k | 183.35 | |
| McDonald's Corporation (MCD) | 0.8 | $60M | 241k | 247.28 | |
| ResMed (RMD) | 0.8 | $59M | 245k | 242.51 | |
| Lennox International (LII) | 0.8 | $59M | 231k | 257.86 | |
| Zendesk | 0.8 | $59M | 492k | 120.29 | |
| Live Nation Entertainment (LYV) | 0.8 | $59M | 500k | 117.64 | |
| Service Corporation International (SCI) | 0.8 | $58M | 888k | 65.82 | |
| Lauder Estee Cos Cl A (EL) | 0.8 | $58M | 213k | 272.32 | |
| Hilton Worldwide Holdings (HLT) | 0.8 | $58M | 382k | 151.74 | |
| Dell Technologies CL C (DELL) | 0.8 | $58M | 1.2M | 50.19 | |
| Omni (OMC) | 0.7 | $58M | 678k | 84.88 | |
| SVB Financial (SIVBQ) | 0.7 | $58M | 103k | 559.45 | |
| UnitedHealth (UNH) | 0.7 | $57M | 112k | 509.97 | |
| One Gas (OGS) | 0.7 | $57M | 646k | 88.24 | |
| Align Technology (ALGN) | 0.7 | $57M | 131k | 436.00 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.7 | $57M | 137k | 413.70 | |
| United Parcel Service CL B (UPS) | 0.7 | $56M | 262k | 214.46 | |
| Freeport-mcmoran CL B (FCX) | 0.7 | $56M | 1.1M | 49.74 | |
| Illumina (ILMN) | 0.7 | $56M | 159k | 349.40 | |
| Kohl's Corporation (KSS) | 0.7 | $55M | 916k | 60.46 | |
| Home Depot (HD) | 0.7 | $55M | 185k | 299.33 | |
| Vail Resorts (MTN) | 0.7 | $55M | 212k | 260.27 | |
| Robert Half International (RHI) | 0.7 | $54M | 475k | 114.18 | |
| Advance Auto Parts (AAP) | 0.7 | $54M | 262k | 206.96 | |
| NetApp (NTAP) | 0.7 | $54M | 647k | 83.00 | |
| Lam Research Corporation | 0.7 | $53M | 99k | 537.61 | |
| Qualcomm (QCOM) | 0.7 | $53M | 348k | 152.82 | |
| Burlington Stores (BURL) | 0.7 | $53M | 291k | 182.17 | |
| Novanta (NOVT) | 0.7 | $53M | 372k | 142.29 | |
| Ford Motor Company (F) | 0.7 | $53M | 3.1M | 16.91 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.7 | $53M | 380k | 138.26 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $52M | 339k | 153.74 | |
| New York Times Cl A (NYT) | 0.7 | $51M | 1.1M | 45.84 | |
| Ingevity (NGVT) | 0.7 | $51M | 797k | 64.07 | |
| L3harris Technologies (LHX) | 0.6 | $50M | 200k | 248.47 | |
| Amdocs SHS (DOX) | 0.6 | $49M | 593k | 82.21 | |
| Middleby Corporation (MIDD) | 0.6 | $48M | 291k | 163.94 | |
| Maravai Lifesciences Hldgs I Cl A (MRVI) | 0.6 | $46M | 1.3M | 35.27 | |
| Eagle Materials (EXP) | 0.6 | $43M | 336k | 128.36 | |
| Capri Holdings SHS (CPRI) | 0.5 | $42M | 818k | 51.39 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $42M | 95k | 441.40 | |
| Thor Industries (THO) | 0.5 | $41M | 516k | 78.70 | |
| Topbuild (BLD) | 0.5 | $39M | 217k | 181.39 | |
| Humana (HUM) | 0.0 | $692k | 1.6k | 435.22 | |
| NVIDIA Corporation (NVDA) | 0.0 | $409k | 1.5k | 272.67 | |
| Monolithic Power Systems (MPWR) | 0.0 | $389k | 800.00 | 486.25 | |
| Hubspot (HUBS) | 0.0 | $380k | 800.00 | 475.00 | |
| Visa Cl A (V) | 0.0 | $377k | 1.7k | 221.76 | |
| Cadence Design Systems (CDNS) | 0.0 | $362k | 2.2k | 164.55 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $357k | 1.0k | 357.00 | |
| Servicenow (NOW) | 0.0 | $334k | 600.00 | 556.67 |
