Q4 2021 Holdings
Filed 2022-01-27 | 203 holdings | $40.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADT, Inc.(ADT) | COM | 00090Q103 | $3.8M | 452,269 | 9.4% |
| CoreCivic, Inc.(CXW) | COM | 21871N101 | $7.3M | 730,384 | 18.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $9.0M | 141,781 | 22.2% |