Q1 2022 Holdings
Filed 2022-05-12 | 105 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.9K | 59,430 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $6.0K | 271,550 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.1K | 40,060 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.2K | 80,940 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $6.6K | 121,720 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.6K | 50,700 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $6.8K | 85,070 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $7.3K | 202,850 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.4K | 142,300 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $7.7K | 311,650 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $7.7K | 71,700 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $7.7K | 82,100 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $7.7K | 94,850 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.9K | 26,424 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.3K | 34,430 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $8.4K | 146,100 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.4K | 55,520 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.6K | 141,068 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.8K | 47,620 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $8.9K | 181,650 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $9.0K | 158,950 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $9.4K | 82,420 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $9.6K | 110,300 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $10.1K | 42,230 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $10.9K | 95,450 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $11.0K | 265,400 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $11.2K | 122,550 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $11.3K | 37,570 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $11.4K | 170,820 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.5K | 182,891 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $12.4K | 124,584 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $12.8K | 252,300 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $13.3K | 96,890 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.4K | 75,460 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $13.7K | 126,570 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $14.0K | 154,800 | 0.1% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $14.1K | 1,074,150 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.3K | 128,750 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $15.0K | 226,050 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $15.4K | 61,660 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $15.6K | 293,520 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $15.7K | 151,745 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $16.6K | 104,584 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $17.0K | 760,100 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.2K | 210,208 | 0.1% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $17.5K | 514,150 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $18.4K | 105,645 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $21.8K | 301,855 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $21.9K | 217,300 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $22.8K | 91,008 | 0.1% |