Q2 2022 Holdings
Filed 2022-08-08 | 391 holdings | $149.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.8M | 46,462 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.2M | 26,000 | 1.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.1M | 35,660 | 2.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.6M | 28,093 | 2.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.8M | 64,003 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $5.3M | 27,427 | 3.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.3M | 14,576 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $5.4M | 170,787 | 3.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.3M | 159,687 | 4.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.4M | 80,907 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $9.4M | 104,675 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.2M | 23,354 | 7.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.0M | 328,952 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.2M | 157,804 | 16.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.9M | 365,933 | 25.9% |