Q3 2022 Holdings
Filed 2022-11-14 | 213 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Company(DTE) | COM | 233331107 | $232.0K | 2,014 | 4.7% |
| Corning Inc(GLW) | COM | 219350105 | $235.0K | 8,115 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $244.0K | 1,818 | 4.9% |
| Centene Corporation(CNC) | COM | 15135B101 | $246.0K | 3,164 | 5.0% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $251.0K | 3,722 | 5.1% |
| Constellation Brands(STZ) | CL A | 21036P108 | $254.0K | 1,104 | 5.2% |
| Charter Communications Inc Cla(CHTR) | CL A | 16119P108 | $271.0K | 895 | 5.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $319.0K | 3,969 | 6.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $323.0K | 1,208 | 6.6% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $341.0K | 2,088 | 6.9% |
| Constellation Energy Group Inc(CEG) | COM | 21037T109 | $389.0K | 4,676 | 7.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $525.0K | 4,158 | 10.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $723.0K | 1,530 | 14.7% |