Q4 2021 Holdings
Filed 2022-02-14 | 795 holdings | $106.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Klx energy services hold- wi(KLXE) | COM | 48253L205 | $2 | 544 | 0.0% |
| Orion office reit inc(ONL) | COM | 68629Y103 | $2 | 125 | 0.0% |
| Federated national holding c(FNHCUSD) | COM | 31431B109 | $8 | 5,700 | 0.0% |
| Zillow group inc - c w/i(ZG) | CL A | 98954M101 | $19 | 300 | 0.0% |
| Loyalty ventures inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $24 | 800 | 0.0% |
| Wp carey inc(WPC) | COM | 92936U109 | $25 | 300 | 0.0% |
| Nordson corp(NDSN) | COM | 655663102 | $26 | 100 | 0.0% |
| Xcel Energy(XEL) | COM NEW | 98389B100 | $29 | 429 | 0.0% |
| Discovery Inc A(DISCAUSD) | CL A | 25470F104 | $32 | 1,358 | 0.0% |
| Paccar(PCAR) | COM | 693718108 | $34 | 387 | 0.0% |
| Liberty Formula(LM03) | COM | 531229409 | $37 | 728 | 0.0% |
| Kraft Heinz co(KHC) | COM | 500754106 | $44 | 1,216 | 0.0% |
| Teledyne technologies inc(TDY) | CL A VTG COM STK | 879360105 | $44 | 100 | 0.0% |
| Kyndryl holdings inc-w/i(KD) | COMMON STOCK | 50155Q100 | $45 | 2,483 | 0.0% |
| Chemours co - w/i(CC) | COM | 163851108 | $48 | 1,440 | 0.0% |
| Fortive corp(FTV) | CL B COM | 34959J108 | $49 | 643 | 0.0% |
| Ugi corp(UGI) | COM | 902681105 | $50 | 1,100 | 0.0% |
| Container store group inc(TCSUSD) | COM | 210751103 | $50 | 5,000 | 0.0% |
| Ipg photonics corp(IPGP) | COM | 44980X109 | $52 | 300 | 0.0% |
| Nisource(NI) | COM | 65473P105 | $52 | 1,900 | 0.0% |
| Gannett co inc(TDAY) | COM | 36472T109 | $56 | 10,474 | 0.0% |
| Erie indemnity company(ERIE) | CL A | 29530P102 | $58 | 300 | 0.0% |
| Ss&c technologies holdings(SSNC) | COM | 78467J100 | $66 | 800 | 0.0% |
| Sportsman's warehouse holdin(SPWH) | COM | 84920Y106 | $66 | 5,600 | 0.0% |
| Aes Corp(AES) | COM | 00130H105 | $66 | 2,733 | 0.0% |
| Rollins inc(ROL) | COM | 775711104 | $69 | 2,025 | 0.0% |
| Fox corp(FOX) | COM | 35137L204 | $69 | 2,000 | 0.0% |
| Nordstrom(JWNUSD) | COM | 655664100 | $70 | 3,100 | 0.0% |
| Sei Investments Co(SEIC) | COM | 784117103 | $70 | 1,154 | 0.0% |
| Dish Network A(DISH) | COM | 25470M109 | $73 | 2,262 | 0.0% |
| Western Union(WU) | COM | 959802109 | $74 | 4,145 | 0.0% |
| Markel corp(MKL) | CL A COM | 570535104 | $74 | 60 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $75 | 1,168 | 0.0% |
| Sirius XM Holdings, Inc(SIRIEUR) | COM CL A | 82968B103 | $75 | 11,767 | 0.0% |
| Guidewire software inc(GWRE) | COM | 40171V100 | $79 | 700 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $81 | 2,200 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $81 | 5,360 | 0.0% |
| Carlyle group inc(CG) | COM | 14316J108 | $82 | 1,500 | 0.0% |
| Sylvamo corp(SLVM) | COMMON STOCK | 871332102 | $85 | 3,043 | 0.0% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $88 | 139 | 0.0% |
| Manpower(MAN) | COM | 56418H100 | $88 | 900 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $89 | 1,250 | 0.0% |
| Wolverine world wide inc(WWW) | COM | 978097103 | $89 | 3,100 | 0.0% |
| Vici properties inc(VICI) | COM | 925652109 | $93 | 3,100 | 0.0% |
| Plug power inc(PLUG) | COM NEW | 72919P202 | $93 | 3,300 | 0.0% |
| Newell Rubbermaid(NWL) | COM | 651229106 | $94 | 4,312 | 0.0% |
| Molson Coors Brewing B(TAP) | CL B | 60871R209 | $95 | 2,042 | 0.0% |
| Sunrun inc(RUN) | COM | 86771W105 | $96 | 2,800 | 0.0% |
| Wynn Resorts(WYNN) | COM | 983134107 | $96 | 1,128 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $97 | 1,440 | 0.0% |