Q2 2022 Holdings
Filed 2022-11-18 | 339 holdings | $43.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Natl RY Co(CNI) | COM | 136375102 | $518 | 4,602 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $524 | 11,405 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $528 | 5,706 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $531 | 91,108 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $535 | 1,108 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $540 | 9,277 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $553 | 3,433 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $588 | 5,000 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $603 | 15,318 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $605 | 7,350 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $620 | 7,030 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $649 | 5,000 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $655 | 34,935 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $656 | 10,566 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $690 | 28,350 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $708 | 16,920 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $717 | 4,683 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $738 | 7,019 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $750 | 900 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $751 | 26,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $766 | 8,265 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $798 | 4,750 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $815 | 61,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $818 | 2 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $855 | 20,500 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $877 | 19,013 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $916 | 8,340 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $917 | 23,030 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $917 | 24,050 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $937 | 6,050 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $937 | 17,145 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $940 | 45,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $946 | 4,810 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $999 | 81,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.0K | 98,100 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.0K | 12,328 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.0K | 10,400 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.0K | 13,675 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.0K | 30,735 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $1.0K | 31,660 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.1K | 13,640 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 12,387 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1K | 4,480 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.1K | 38,800 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.1K | 26,629 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 18,000 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.1K | 10,140 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.1K | 14,520 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.1K | 9,990 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.1K | 4,890 | 0.0% |