Q2 2022 Holdings
Filed 2022-08-12 | 15 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $12.6M | 140,600 | 98.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.9K | 407,400 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $25.1K | 83,736 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $22.7K | 714,200 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $21.6K | 1,937,000 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $18.9K | 243,100 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.3K | 35,600 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $14.9K | 284,000 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $14.0K | 107,290 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $12.0K | 43,700 | 0.1% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $9.0K | 142,100 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.2K | 83,100 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.1K | 9,100 | 0.0% |
| Gogoro Inc | ORDINARY SHARES | G9491K105 | $5.7K | 750,000 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $5.0K | 47,787 | 0.0% |