Q1 2022 Holdings
Filed 2022-05-16 | 142 holdings | $77.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $206 | 2,100 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $218 | 6,796 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $224 | 2,462 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $261 | 80 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $267 | 12,768 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $272 | 11,153 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $280 | 550 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $284 | 2,400 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $295 | 22,968 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $302 | 2,227 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $305 | 6,750 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $313 | 39,690 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $333 | 10,619 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $346 | 5,929 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $363 | 675 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $382 | 56,729 | 0.0% |
| Energy Vault Holdings Inc | *W EXP 02/11/202 | 29280W117 | $433 | 160,381 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $462 | 3,392 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $479 | 37,111 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $491 | 2,771 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $533 | 1,033 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $656 | 31,557 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $700 | 93,106 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $753 | 41,838 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $770 | 47,005 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $774 | 3,400 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $777 | 11,068 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $817 | 14,096 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $906 | 6,959 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $950 | 2,469 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $983 | 60,498 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.0K | 31,915 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $1.1K | 26,012 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.1K | 55,938 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2K | 27,338 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.2K | 14,894 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $1.2K | 114,725 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.2K | 51,614 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1.2K | 73,231 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.2K | 19,773 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $1.2K | 125,000 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $1.2K | 8,414 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.3K | 20,047 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.3K | 14,734 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.3K | 228,004 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4K | 22,042 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1.4K | 248,996 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.4K | 40,811 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.4K | 19,339 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.4K | 10,022 | 0.0% |