Q4 2021 Holdings
Filed 2022-02-11 | 1421 holdings | $331.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $10.8M | 226,086 | 3.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $10.9M | 572,740 | 3.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $10.9M | 123,491 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.7M | 248,355 | 4.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $19.7M | 82,312 | 6.0% |
| Autozone Inc(AZO) | COM | 053332102 | $25.5M | 12,153 | 7.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $29.3M | 270,358 | 8.9% |
| Cummins Inc(CMI) | COM | 231021106 | $30.7M | 140,787 | 9.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $36.1M | 55,440 | 10.9% |
| Conocophillips(COP) | COM | 20825C104 | $36.2M | 501,694 | 10.9% |