Q1 2022 Holdings
Filed 2022-04-28 | 358 holdings | $82.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Co(CEG) | com | 21037T109 | $1.6M | 27,939 | 1.9% |
| Corning Inc(GLW) | com | 219350105 | $3.0M | 82,111 | 3.7% |
| CubeSmart(CUBE) | com | 229663109 | $3.9M | 74,926 | 4.7% |
| D R Horton Co(DHI) | com | 23331A109 | $6.2M | 82,739 | 7.5% |
| Cummins Inc(CMI) | com | 231021106 | $6.3M | 30,644 | 7.6% |
| AbbVie Inc.(ABBV) | com | 00287Y109 | $8.7M | 53,485 | 10.5% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $11.2M | 200,236 | 13.5% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $33.1M | 557,690 | 40.0% |