Q2 2022 Holdings
Filed 2022-08-12 | 216 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $132.0K | 10,415 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $200.0K | 4,701 | 3.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $241.0K | 3,634 | 4.7% |
| Corning Inc(GLW) | COM | 219350105 | $242.0K | 7,677 | 4.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $248.0K | 1,218 | 4.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $249.0K | 1,070 | 4.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $253.0K | 2,000 | 4.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $255.0K | 2,682 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $256.0K | 1,674 | 5.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $290.0K | 3,424 | 5.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $319.0K | 3,496 | 6.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $338.0K | 721 | 6.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $343.0K | 2,284 | 6.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $367.0K | 6,408 | 7.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $482.0K | 4,260 | 9.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $794.0K | 1,656 | 15.4% |