Q4 2021 Holdings
Filed 2022-02-08 | 108 holdings | $52.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Group Inc(GIB) | CL A SUB VTG | 12532H104 | $232.0K | 2,621 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.7M | 53,632 | 7.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.3M | 17,947 | 8.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.5M | 20,560 | 8.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.7M | 43,653 | 9.1% |
| Autozone Inc(AZO) | COM | 053332102 | $5.5M | 2,639 | 10.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.6M | 182,956 | 22.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.2M | 126,788 | 32.8% |