Q2 2022 Holdings
Filed 2022-08-15 | 395 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $111 | 4,422 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $118 | 2,280 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $122 | 4,916 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $122 | 6,699 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $123 | 12,319 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $128 | 783 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $128 | 752 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $132 | 4,252 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $135 | 2,989 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $135 | 2,970 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $136 | 757 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $145 | 4,381 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $147 | 7,546 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $149 | 1,584 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $158 | 5,484 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $160 | 1,637 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $160 | 9,160 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $170 | 2,842 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $180 | 2,776 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $199 | 8,761 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $209 | 9,541 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $209 | 3,194 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $227 | 3,796 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $234 | 9,446 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $242 | 2,413 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $261 | 1,419 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $698 | 31,068 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $700 | 44,638 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $706 | 24,438 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $709 | 12,864 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $712 | 27,595 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $715 | 3,638 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $730 | 6,513 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $735 | 3,322 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $746 | 23,792 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $752 | 21,025 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $755 | 13,598 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $765 | 16,187 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $766 | 12,178 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $777 | 7,039 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $779 | 9,479 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $779 | 9,504 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $784 | 7,380 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $789 | 3,538 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $789 | 7,377 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $810 | 5,081 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $812 | 5,608 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $816 | 26,132 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $818 | 7,718 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $819 | 13,917 | 0.0% |