Q2 2022 Holdings
Filed 2022-07-12 | 507 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $569.0K | 18,757 | 3.0% |
| Chesapeake Energy Corp(EXE) | COMMON STOCK | 165167735 | $573.0K | 7,059 | 3.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $586.0K | 6,155 | 3.1% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $793.0K | 2,166 | 4.1% |
| Constellation Energy Corp(CEG) | COMMON STOCK | 21037T109 | $827.0K | 14,453 | 4.3% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $920.0K | 4,511 | 4.8% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $1.2M | 2,482 | 6.1% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $1.2M | 6,950 | 6.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.8M | 20,412 | 9.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.2M | 14,334 | 11.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.6M | 61,615 | 13.7% |
| Amazon COM Inc SR(AMZN) | COMMON STOCK | 023135106 | $2.7M | 25,416 | 14.1% |