Q1 2022 Holdings
Filed 2022-04-18 | 173 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $5.8K | 104,550 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $6.1K | 235,261 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $6.3K | 52,389 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $6.5K | 69,068 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $6.5K | 95,357 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.6K | 65,826 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $6.6K | 282,648 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.7K | 57,238 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.8K | 115,960 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0K | 35,647 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $31.7K | 235,447 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $462.0K | 8,031 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $534.0K | 2,319 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $956.0K | 9,558 | 5.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.4M | 14,684 | 12.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.6M | 20,605 | 13.7% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.9M | 86,019 | 15.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 53,730 | 15.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 10,073 | 30.9% |