Q4 2021 Holdings
Filed 2022-02-09 | 265 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander SA(SAN) | COM | 05964H105 | $33 | 10,100 | 0.0% |
| Ambev SA(ABEV) | COM | 02319V103 | $33 | 11,875 | 0.0% |
| CK Hutchison Hldgs(CKHUY) | COM | 12562Y100 | $78 | 12,066 | 0.0% |
| Plains All Amern PIP(PAA) | COM | 726503105 | $108 | 11,530 | 0.0% |
| SFL Corporation LTD(SFL) | COM | G7738W106 | $150 | 18,400 | 0.0% |
| Sabra Healthcare(SBRA) | COM | 78573L106 | $152 | 11,201 | 0.0% |
| Mitsubishi UFJ Finl(MUFG) | COM | 606822104 | $156 | 28,500 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $169 | 13,500 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $178 | 10,278 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $200 | 4,000 | 0.0% |
| Unilever PLC | COM | 904767704 | $209 | 3,880 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $217 | 700 | 0.0% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $218 | 10,000 | 0.0% |
| ABB LTD(ABJA) | COM | 000375204 | $219 | 5,750 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $219 | 3,213 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $223 | 3,928 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $223 | 1,182 | 0.0% |
| Westpac Banking Corp | COM | 961214301 | $239 | 15,500 | 0.0% |
| Delek US Hldgs Inc(DK) | COM | 24665A103 | $240 | 16,015 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $248 | 2,415 | 0.0% |
| Diageo P L C(DGED) | COM | 25243Q205 | $248 | 1,125 | 0.0% |
| Infineon Tech AG(IFNNY) | COM | 45662N103 | $255 | 5,500 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $260 | 1,032 | 0.0% |
| Pioneer Natural RES(PXDEUR) | COM | 723787107 | $264 | 1,452 | 0.0% |
| Omega Healthcare INV(OHI) | COM | 681936100 | $267 | 9,025 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $271 | 2,805 | 0.0% |
| Icahn Enterprises LP(IEP) | COM | 451100101 | $275 | 5,550 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $287 | 6,350 | 0.0% |
| Cinemark Holdings(CNK) | COM | 17243V102 | $290 | 18,000 | 0.0% |
| Dupont de Nemours(DD) | COM | 26614N102 | $317 | 3,928 | 0.0% |
| Simon Ppty Inc(SPG) | COM | 828806109 | $317 | 1,986 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $343 | 16,200 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $347 | 12,950 | 0.0% |
| Nippon Teleg & TEL(NTTYY) | COM | 654624105 | $350 | 12,800 | 0.0% |
| Diamondback Energy(FANG) | COM | 25278X109 | $354 | 3,278 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $364 | 2,600 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $376 | 4,300 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $384 | 12,555 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $393 | 948 | 0.0% |
| Teladoc Health(TDOC) | COM | 87918A105 | $393 | 4,285 | 0.0% |
| Continental RES(CLRUSD) | COM | 212015101 | $394 | 8,800 | 0.0% |
| Four Corners Prperty(FCPT) | COM | 35086T109 | $407 | 13,835 | 0.0% |
| Nice LTD(NSY) | COM | 653656108 | $417 | 1,375 | 0.0% |
| Lyondellbasell Indus(LYB) | COM | N53745100 | $425 | 4,610 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $437 | 9,210 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $445 | 5,925 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM | 26142R104 | $447 | 16,260 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $457 | 19,980 | 0.0% |
| Logitech Intl(LOGI) | COM | H50430232 | $478 | 5,795 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $488 | 7,330 | 0.0% |