Q1 2021 Holdings
Filed 2022-11-18 | 356 holdings | $40.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $549 | 34,902 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $592 | 14,520 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $609 | 8,100 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $623 | 8,882 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $630 | 28,598 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $663 | 5,500 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $700 | 1,760 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $707 | 23,900 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $722 | 34,935 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $738 | 10,143 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $764 | 14,323 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $771 | 2 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $806 | 37,300 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $851 | 15,731 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $852 | 43,300 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $856 | 19,994 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $869 | 5,800 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $904 | 9,450 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $907 | 7,100 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $918 | 3,600 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $938 | 8,400 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $956 | 5,625 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $968 | 61,500 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $969 | 20,500 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $975 | 6,400 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.0K | 24,900 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.0K | 37,600 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 5,526 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.1K | 40,500 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.1K | 20,892 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.1K | 73,652 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 18,000 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.1K | 45,000 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $1.1K | 81,000 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.1K | 23,716 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $1.2K | 12,994 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.2K | 58,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,217 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.2K | 16,100 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 5,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.2K | 24,400 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2K | 28,307 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.2K | 1,980 | 0.0% |
| AES Corp | UNIT 99/99/9999 | 00130H204 | $1.3K | 12,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 42,766 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3K | 21,200 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3K | 5,300 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.3K | 13,300 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.3K | 24,700 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.3K | 23,775 | 0.0% |