Q1 2022 Holdings
Filed 2022-05-16 | 133 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BK of America Corp(BAC) | COM | 060505104 | $596 | 14,452 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $597 | 5,053 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $602 | 10,613 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $607 | 7,344 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $631 | 4,320 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $632 | 25,366 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $632 | 1,452 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $640 | 9,723 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $641 | 2,892 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $642 | 7,308 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $653 | 12,617 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $693 | 2,306 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $730 | 23,071 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $779 | 9,341 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $780 | 10,205 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $855 | 22,312 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $865 | 17,705 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $889 | 12,172 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $944 | 12,291 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $978 | 7,926 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 7,505 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.1K | 18,703 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1K | 21,503 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.1K | 5,208 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.1K | 7,558 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 4,111 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.1K | 5,521 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.3K | 33,642 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 15,169 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.3K | 23,062 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 478 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 10,985 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.4K | 9,086 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.4K | 12,651 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.4K | 55,902 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.5K | 86,924 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 1,374 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5K | 28,486 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.6K | 15,135 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.6K | 27,103 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.6K | 11,071 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.7K | 18,384 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.7K | 11,966 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.8K | 20,194 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.9K | 10,761 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.9K | 21,092 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.0K | 124,207 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0K | 6,055 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 34,018 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.1K | 15,276 | 0.0% |