Q1 2022 Holdings
Filed 2022-05-16 | 395 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 34,856 | 10.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 24,356 | 9.1% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 6,404 | 8.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 5,817 | 8.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $816.0K | 9,690 | 5.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $635.0K | 6,704 | 4.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $633.0K | 8,502 | 4.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $628.0K | 14,436 | 4.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $562.0K | 3,417 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $493.0K | 13,349 | 3.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $469.0K | 3,751 | 3.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $433.0K | 13,747 | 2.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $414.0K | 6,822 | 2.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $398.0K | 6,922 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $366.0K | 3,343 | 2.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $314.0K | 6,851 | 2.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $313.0K | 9,250 | 2.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $308.0K | 9,565 | 2.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $291.0K | 8,028 | 1.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $283.0K | 1,767 | 1.9% |
| Autonation Inc(AN) | COM | 05329W102 | $275.0K | 2,766 | 1.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $273.0K | 1,984 | 1.8% |
| CNX RES Corp(CNX) | COM | 12653C108 | $266.0K | 12,817 | 1.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $250.0K | 3,695 | 1.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $233.0K | 8,688 | 1.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $206.0K | 1,488 | 1.4% |
| Belden Inc(BDC) | COM | 077454106 | $204.0K | 3,689 | 1.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $201.0K | 22,336 | 1.3% |
| ADT Inc del(ADT) | COM | 00090Q103 | $83.0K | 10,933 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 17,764 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.2K | 44,200 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8K | 60,545 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.7K | 84,600 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.5K | 71,442 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.5K | 58,756 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.5K | 65,048 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 38,752 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 1,106 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.1K | 63,283 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.0K | 39,945 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.0K | 76,059 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 14,392 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.3K | 30,166 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 15,487 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 27,853 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 11,562 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 30,300 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.1K | 33,052 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.0K | 28,621 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.0K | 48,379 | 0.0% |