Q1 2022 Holdings
Filed 2022-08-16 | 397 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $101 | 1,360 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $101 | 5,218 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $105 | 1,941 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $106 | 1,936 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $106 | 2,615 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $107 | 887 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $108 | 1,457 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $114 | 804 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $119 | 3,716 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $142 | 5,713 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $159 | 2,532 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $174 | 2,734 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $176 | 2,415 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $182 | 3,626 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $205 | 5,472 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $215 | 1,291 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $222 | 3,614 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $227 | 4,683 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $233 | 1,278 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $268 | 6,282 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $269 | 3,409 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $278 | 2,993 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $284 | 1,507 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $292 | 4,666 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $751 | 11,220 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $767 | 2,555 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $770 | 15,891 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $778 | 13,564 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $791 | 7,989 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $796 | 8,279 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $801 | 12,035 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $804 | 19,467 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $822 | 2,329 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $845 | 9,425 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $874 | 6,288 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $895 | 9,892 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $904 | 7,582 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $909 | 4,342 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $910 | 3,663 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $918 | 3,127 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $930 | 27,838 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $943 | 9,321 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $948 | 2,429 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $949 | 3,936 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $953 | 16,125 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $953 | 35,344 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $958 | 2,143 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $964 | 13,652 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $981 | 3,923 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $995 | 12,046 | 0.0% |