Q1 2022 Holdings
Filed 2022-05-11 | 313 holdings | $107.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $849.0K | 4,435 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 14,675 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2M | 16,446 | 2.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.7M | 47,636 | 2.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.9M | 32,537 | 3.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.9M | 73,804 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $9.6M | 96,009 | 8.9% |
| Axos Financial Inc(AX) | COM | 05465C100 | $10.1M | 218,549 | 9.4% |
| Corning Inc(GLW) | COM | 219350105 | $12.0M | 326,410 | 11.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $12.2M | 73,071 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.6M | 77,670 | 11.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.8M | 22,211 | 11.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.0M | 305,682 | 15.9% |