Q4 2022 Holdings
Filed 2023-02-06 | 207 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $651.0K | 26,625 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $829.0K | 3,575 | 3.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $864.0K | 50,300 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 26,274 | 5.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.2M | 28,825 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 30,497 | 22.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.6M | 22,645 | 34.3% |