Q4 2021 Holdings
Filed 2022-11-18 | 357 holdings | $47.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $538 | 34,902 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $556 | 12,000 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $574 | 9,150 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $582 | 9,637 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $623 | 28,350 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $626 | 26,000 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $629 | 5,839 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $679 | 7,030 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $683 | 3,736 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $695 | 10,475 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $723 | 2,300 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $732 | 1,535 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $739 | 6,750 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $756 | 4,660 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $759 | 21,150 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $762 | 34,935 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $773 | 16,443 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $783 | 4,409 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $836 | 8,100 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $879 | 102,375 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $884 | 5,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $901 | 2 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $913 | 12,574 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $919 | 5,509 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $922 | 10,450 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $955 | 17,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $970 | 61,500 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $975 | 10,400 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $975 | 5,800 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $986 | 13,358 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.0K | 33,600 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.0K | 13,450 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.0K | 17,877 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.0K | 22,880 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.0K | 7,100 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.1K | 45,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 18,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.1K | 67,800 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $1.1K | 81,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.2K | 9,990 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.2K | 40,500 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2K | 20,500 | 0.0% |
| Colfax Corp | COM | 194014106 | $1.2K | 26,310 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2K | 3,632 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.2K | 5,300 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.2K | 14,520 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.3K | 23,616 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 20,415 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 17,955 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.3K | 5,100 | 0.0% |