Q1 2022 Holdings
Filed 2022-04-29 | 168 holdings | $65.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis AG(NVSN) | ADR | 66987V109 | $16.4K | 186,419 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $17.9K | 137,943 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.5K | 374,034 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.1K | 230,969 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $28.2K | 385,471 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $32.3K | 792,071 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $32.4K | 626,041 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $36.8K | 374,988 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $229.0K | 2,700 | 0.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $333.0K | 5,500 | 0.5% |
| ACV Auctions CL A ORD(ACVA) | COM | 00091G104 | $967.0K | 65,284 | 1.5% |
| Dana Inc(DAN) | COM | 235825205 | $1.1M | 61,540 | 1.7% |
| Bloom Energy CL A ORD(BE) | COM | 093712107 | $2.0M | 83,490 | 3.1% |
| Azenta ORD(AZTA) | COM | 114340102 | $3.5M | 41,863 | 5.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.8M | 30,254 | 5.8% |
| Caci International Inc(CACI) | COM | 127190304 | $6.3M | 20,761 | 9.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $21.6M | 387,045 | 33.1% |
| Corning Inc(GLW) | COM | 219350105 | $24.8M | 672,841 | 38.1% |