Q1 2022 Holdings
Filed 2022-04-11 | 518 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COMMON STOCK | 097023105 | $210.0K | 1,093 | 1.4% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $248.0K | 1,874 | 1.7% |
| Curtiss-Wright Corp(CW) | COMMON STOCK | 231561101 | $256.0K | 1,706 | 1.7% |
| Coty Inc COM(COTY) | COMMON STOCK | 222070203 | $257.0K | 28,634 | 1.7% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $519.0K | 2,870 | 3.5% |
| Chesapeake Energy Corp(EXE) | COMMON STOCK | 165167735 | $521.0K | 5,986 | 3.5% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $577.0K | 2,032 | 3.9% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $653.0K | 20,012 | 4.4% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $654.0K | 11,372 | 4.4% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $702.0K | 7,418 | 4.7% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.2M | 5,460 | 7.7% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $1.4M | 2,539 | 9.3% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $1.5M | 6,987 | 10.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.1M | 20,932 | 14.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.7M | 66,498 | 24.8% |