Q1 2022 Holdings
Filed 2022-05-13 | 260 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander SA(SAN) | COM | 05964H105 | $34 | 10,100 | 0.0% |
| Ambev SA(ABEV) | COM | 02319V103 | $38 | 11,875 | 0.0% |
| AIM Invt Secs FD Inc | COM | 00142C706 | $39 | 10,414 | 0.0% |
| CK Hutchison Hldgs(CKHUY) | COM | 12562Y100 | $89 | 12,066 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $152 | 13,500 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $161 | 10,278 | 0.0% |
| Sabra Healthcare(SBRA) | COM | 78573L106 | $167 | 11,201 | 0.0% |
| Mitsubishi UFJ Finl(MUFG) | COM | 606822104 | $176 | 28,500 | 0.0% |
| SFL Corporation LTD(SFL) | COM | G7738W106 | $187 | 18,400 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $205 | 4,000 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $207 | 777 | 0.0% |
| Westpac Banking Corp | COM | 961214301 | $222 | 15,500 | 0.0% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $223 | 10,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $228 | 4,019 | 0.0% |
| Diageo P L C(DGED) | COM | 25243Q205 | $229 | 1,125 | 0.0% |
| DCP Midstream LP | COM | 23311P100 | $235 | 7,000 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $249 | 3,750 | 0.0% |
| Teladoc Health(TDOC) | COM | 87918A105 | $250 | 3,460 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM | 26142R104 | $257 | 13,190 | 0.0% |
| Simon Ppty Inc(SPG) | COM | 828806109 | $261 | 1,986 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $274 | 6,350 | 0.0% |
| Delek US Hldgs Inc(DK) | COM | 24665A103 | $276 | 13,000 | 0.0% |
| Omega Healthcare INV(OHI) | COM | 681936100 | $281 | 9,025 | 0.0% |
| Icahn Enterprises LP(IEP) | COM | 451100101 | $288 | 5,550 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $288 | 2,600 | 0.0% |
| Nice LTD(NSY) | COM | 653656108 | $301 | 1,375 | 0.0% |
| Cinemark Holdings(CNK) | COM | 17243V102 | $311 | 18,000 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $339 | 16,200 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $339 | 9,450 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $358 | 3,340 | 0.0% |
| Lyondellbasell Indus(LYB) | COM | N53745100 | $360 | 3,500 | 0.0% |
| Pioneer Natural RES(PXDEUR) | COM | 723787107 | $363 | 1,452 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $368 | 12,950 | 0.0% |
| Walgreens Boots Alnc(WBA) | COM | 931427108 | $369 | 8,250 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $372 | 8,500 | 0.0% |
| Nippon Teleg & TEL(NTTYY) | COM | 654624105 | $374 | 12,800 | 0.0% |
| Four Corners Prperty(FCPT) | COM | 35086T109 | $374 | 13,835 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $377 | 4,300 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $385 | 5,001 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $402 | 6,600 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $402 | 3,430 | 0.0% |
| Anheuser Busch Inbev(BUD) | COM | 03524A108 | $414 | 6,900 | 0.0% |
| Minerals Technologs(MTX) | COM | 603158106 | $419 | 6,335 | 0.0% |
| Logitech Intl(LOGI) | COM | H50430232 | $428 | 5,795 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $433 | 640 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $434 | 7,925 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $442 | 6,470 | 0.0% |
| Diamondback Energy(FANG) | COM | 25278X109 | $449 | 3,278 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $456 | 1,536 | 0.0% |
| Jd.com Inc(JD) | COM | 47215P106 | $471 | 8,140 | 0.0% |