Q1 2022 Holdings
Filed 2022-05-13 | 124 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UGI Corp New(UGI) | COM | 902681105 | $263 | 7,266 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $265 | 3,398 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $266 | 9,910 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $266 | 4,242 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $266 | 54,447 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $266 | 5,288 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $268 | 6,619 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $268 | 14,292 | 0.0% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $269 | 10,021 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $269 | 3,823 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $271 | 1,080 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $271 | 2,379 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $272 | 5,588 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $272 | 3,488 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $274 | 57,100 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $275 | 2,558 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $277 | 4,236 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $277 | 23,041 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $278 | 3,960 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $278 | 3,122 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $280 | 2,560 | 0.0% |
| USA Truck Inc | COM | 902925106 | $280 | 13,593 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $281 | 1,632 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $282 | 11,056 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $283 | 1,578 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $285 | 1,513 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $288 | 413 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $288 | 3,937 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $288 | 5,657 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $293 | 1,223 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $294 | 70 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $295 | 12,133 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $296 | 8,336 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $297 | 15,323 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $297 | 605 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $297 | 4,360 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $298 | 2,470 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $300 | 3,334 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $303 | 6,475 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $303 | 4,260 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $312 | 13,222 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $315 | 634 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $611 | 24,000 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $679 | 23,000 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $681 | 24,000 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $742 | 21,000 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $799 | 189,878 | 0.0% |
| Ishares TRCall | CALL | 464287905 | $852 | 710 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.6K | 44,500 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.9K | 1,575 | 0.1% |