Q1 2022 Holdings
Filed 2022-05-13 | 521 holdings | $66.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 33,700 | 2.8% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $2.1M | 91,316 | 3.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $11.6M | 144,381 | 17.5% |
| Conocophillips(COP) | COM | 20825C104 | $16.1M | 161,241 | 24.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $17.8M | 310,270 | 26.8% |