Q1 2022 Holdings
Filed 2022-05-11 | 108 holdings | $67.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.0M | 54,401 | 7.4% |
| Cummins Inc(CMI) | COM | 231021106 | $5.8M | 28,278 | 8.6% |
| Corning Inc(GLW) | COM | 219350105 | $5.8M | 157,147 | 8.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.0M | 28,398 | 8.9% |
| Autozone Inc(AZO) | COM | 053332102 | $6.2M | 3,011 | 9.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.2M | 76,880 | 9.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.2M | 200,223 | 16.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.2M | 124,749 | 30.1% |