Q1 2022 Holdings
Filed 2022-04-19 | 60 holdings | $54.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Hawaiian Inc(FHB) | COM | 32051X108 | $71.5K | 2,565,384 | 0.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $73.7K | 207,809 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $78.7K | 294,417 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $81.0K | 710,278 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $84.2K | 348,319 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $84.3K | 1,346,798 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $85.3K | 180,574 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $100.7K | 2,024,163 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $891.0K | 6,470 | 1.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $51.5M | 665,686 | 95.3% |