Q1 2022 Holdings
Filed 2022-05-06 | 162 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci International Inc(CACI) | CL A | 127190304 | $355.0K | 1,180 | 1.8% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $364.0K | 7,050 | 1.8% |
| Consensus Cloud Solution(CCSI) | COM | 20848V105 | $412.0K | 6,846 | 2.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $809.0K | 10,060 | 4.0% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $1.2M | 20,792 | 5.8% |
| Autonation, Inc.(AN) | COM | 05329W102 | $1.2M | 12,540 | 6.2% |
| Amc Networks Inc(AMCX) | CL A | 00164V103 | $1.3M | 31,190 | 6.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.3M | 6,462 | 6.6% |
| Albertsons Co Shs Class(ACI) | COMMON STOCK | 013091103 | $2.2M | 64,954 | 10.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.2M | 24,065 | 11.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.9M | 24,340 | 14.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 33,324 | 27.0% |