Q4 2021 Holdings
Filed 2022-01-27 | 311 holdings | $100.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $524.0K | 2,602 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $645.0K | 2,554 | 0.6% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $712.0K | 20,955 | 0.7% |
| Dana Inc(DAN) | COM | 235825205 | $1.1M | 50,200 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 19,375 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.6M | 2,428 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 15,875 | 1.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.6M | 29,800 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $9.8M | 4,657 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.4M | 432,947 | 27.4% |
| Corning Inc(GLW) | COM | 219350105 | $49.8M | 1,338,730 | 49.9% |