Q3 2021 Holdings
Filed 2022-11-18 | 343 holdings | $42.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $664 | 4,660 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $673 | 10,886 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $687 | 8,100 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $742 | 30,000 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $744 | 34,935 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $764 | 6,750 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $780 | 4,451 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $781 | 5,232 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $823 | 2 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $825 | 10,450 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $874 | 5,800 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $876 | 61,500 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $880 | 7,100 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $886 | 12,686 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $922 | 16,494 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $936 | 15,367 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $964 | 8,400 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $975 | 56,800 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $986 | 20,415 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 2,995 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.0K | 13,450 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0K | 5,620 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.0K | 88,006 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1K | 20,500 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.1K | 24,512 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.1K | 5,300 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.1K | 45,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 3,194 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 18,000 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.1K | 37,600 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.1K | 23,616 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.2K | 20,240 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 43,631 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.2K | 40,500 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.2K | 14,520 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $1.2K | 86,900 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $1.2K | 1,980 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.2K | 5,100 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2K | 13,700 | 0.0% |
| AES Corp | UNIT 99/99/9999 | 00130H204 | $1.3K | 13,000 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $1.3K | 14,229 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3K | 21,200 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.3K | 58,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 21,722 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3K | 17,898 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.3K | 18,100 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3K | 5,000 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.3K | 15,300 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.4K | 24,700 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.4K | 26,000 | 0.0% |