Q1 2022 Holdings
Filed 2022-05-13 | 14 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $12.5M | 155,300 | 98.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $38.3K | 463,500 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $26.9K | 64,736 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $24.6K | 562,500 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $18.4K | 83,300 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $16.4K | 330,000 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $16.2K | 31,700 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $13.9K | 153,600 | 0.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $13.3K | 60,070 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.2K | 25,900 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $8.6K | 78,871 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $8.5K | 94,000 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $5.9K | 349,900 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $5.2K | 43,700 | 0.0% |