Q1 2022 Holdings
Filed 2022-11-18 | 348 holdings | $48.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $514 | 11,537 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $514 | 9,631 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $544 | 1,108 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $545 | 13,200 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $557 | 5,200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $594 | 3,883 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $613 | 7,030 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $637 | 4,977 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $656 | 4,409 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $658 | 10,475 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $662 | 2,976 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $696 | 1,535 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $709 | 5,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $732 | 28,350 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $736 | 5,890 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $744 | 18,061 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $759 | 2,880 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $778 | 34,935 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $785 | 17,016 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $810 | 5,109 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $812 | 71,051 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $829 | 5,800 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $833 | 21,150 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $837 | 8,265 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $909 | 15,677 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $920 | 10,450 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $947 | 26,000 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $953 | 18,997 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $991 | 1,170 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.0K | 20,500 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.0K | 12,450 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.0K | 61,500 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.0K | 6,050 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.0K | 10,400 | 0.0% |
| Colfax Corp | COM | 194014106 | $1.0K | 26,310 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 2 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.1K | 45,000 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.1K | 8,340 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.1K | 26,088 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.1K | 9,990 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $1.2K | 81,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.2K | 80,600 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3K | 5,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3K | 18,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3K | 12,495 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.3K | 5,100 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $1.3K | 33,680 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.3K | 14,520 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.3K | 30,735 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3K | 6,190 | 0.0% |