Q1 2022 Holdings
Filed 2022-04-26 | 679 holdings | $46.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $319.0K | 5,269 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $324.0K | 1,077 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $342.0K | 3,609 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $369.0K | 3,110 | 0.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $374.0K | 30,000 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $380.0K | 2,000 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $420.0K | 1,478 | 0.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $425.0K | 13,187 | 0.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $452.0K | 6,684 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $525.0K | 5,731 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $632.0K | 3,425 | 1.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $645.7K | 4,064,017 | 1.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.0M | 7,618 | 2.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,394 | 2.4% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $1.3M | 25,928 | 2.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 9,829 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 13,196 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 12,172 | 5.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.9M | 13,696 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 5,548 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 24,753 | 8.7% |
| Conocophillips(COP) | COM | 20825C104 | $9.5M | 95,246 | 20.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.6M | 172,328 | 20.8% |