Q1 2022 Holdings
Filed 2022-05-13 | 173 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fossil Group Inc(FOSL) | COM | 34988V106 | $107 | 11,146 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $107 | 28,200 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $119 | 10,200 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $120 | 16,408 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $191 | 15,467 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $199 | 12,856 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $200 | 995 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $200 | 1,750 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $203 | 912 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $204 | 3,300 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $204 | 1,939 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $205 | 683 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $206 | 4,100 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $206 | 400 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $208 | 1,927 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $208 | 1,012 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $208 | 832 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $208 | 993 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $209 | 700 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $209 | 1,376 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $209 | 6,461 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $211 | 681 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $212 | 3,708 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $214 | 41,249 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $216 | 2,000 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $217 | 4,600 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $217 | 9,698 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $219 | 1,436 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $221 | 13,641 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $221 | 1,204 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $224 | 500 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $224 | 3,902 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $225 | 900 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $226 | 2,769 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $226 | 1,100 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $227 | 1,300 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $228 | 2,300 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $228 | 2,435 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $231 | 1,396 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $233 | 1,400 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $235 | 4,050 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $237 | 2,795 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $241 | 1,222 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $242 | 2,690 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $247 | 7,796 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $249 | 1,000 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $250 | 2,926 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $251 | 17,200 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $253 | 10,163 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $255 | 1,200 | 0.0% |