Q1 2022 Holdings
Filed 2022-05-12 | 1463 holdings | $366.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.5M | 194,492 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.7M | 88,921 | 2.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $10.1M | 312,067 | 2.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $10.3M | 122,341 | 2.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $10.4M | 226,124 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $11.0M | 57,675 | 3.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.4M | 25,052 | 3.1% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $12.8M | 689,377 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.7M | 143,666 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.7M | 460,931 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.5M | 175,772 | 7.8% |
| Carmax Inc(KMX) | COM | 143130102 | $31.1M | 322,678 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $52.3M | 90,905 | 14.3% |