Q1 2022 Holdings
Filed 2022-05-02 | 470 holdings | $53.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $273.0K | 4,745 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $300.0K | 4,021 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $303.0K | 3,198 | 0.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $362.0K | 11,250 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $383.0K | 3,207 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $392.0K | 15,975 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $512.0K | 4,704 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $520.0K | 2,715 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $532.0K | 975 | 1.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $690.0K | 13,500 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $703.0K | 1,542 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $822.0K | 3,569 | 1.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $987.0K | 8,249 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $990.0K | 5,362 | 1.9% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $1.1M | 109,648 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 3,373 | 2.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.0M | 44,167 | 3.8% |
| Ammo Inc(POWW) | COM | 00175J107 | $2.6M | 539,650 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 5,835 | 6.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.7M | 18,027 | 7.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.4M | 40,561 | 8.4% |
| Conocophillips(COP) | COM | 20825C104 | $5.1M | 51,204 | 9.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 112,575 | 11.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.6M | 84,004 | 25.7% |