Q2 2022 Holdings
Filed 2022-08-16 | 3933 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $90.7M | 591,976 | 3.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $115.1M | 2,519,190 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $115.4M | 1,284,498 | 4.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $131.5M | 3,924,412 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $184.6M | 4,328,930 | 6.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $602.2M | 5,672,363 | 21.7% |