Q1 2022 Holdings
Filed 2022-04-27 | 505 holdings | $583.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $28.9M | 897,726 | 5.0% |
| Calix, Inc(CALX) | COM | 13100M509 | $38.0M | 885,935 | 6.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $49.3M | 884,012 | 8.5% |
| Conocophillips(COP) | COM | 20825C104 | $56.5M | 564,711 | 9.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $75.4M | 130,944 | 12.9% |