Q1 2022 Holdings
Filed 2022-04-12 | 234 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Company(HAL) | COM | 406216101 | $335 | 8,870 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $337 | 2,471 | 0.0% |
| Regions Financial CP New(RF) | COM | 7591EP100 | $341 | 15,333 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc C OM(AJRDEUR) | COM | 007800105 | $342 | 8,700 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $346 | 9,500 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $350 | 24,500 | 0.0% |
| Pioneer Natural RES Co(PXDEUR) | COM | 723787107 | $350 | 1,400 | 0.0% |
| HF Sinclair Corp.(DINO) | COM | 403949100 | $350 | 8,800 | 0.0% |
| Transocean Sedco Forex(RIG) | COM | H8817H100 | $357 | 78,254 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $357 | 16,426 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $358 | 12,192 | 0.0% |
| Amer Electric PWR Co Inc(AEP) | COM | 025537101 | $363 | 3,645 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $366 | 16,366 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $373 | 2,872 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $377 | 2,000 | 0.0% |
| Alamos Gold Inc.(AGI) | COM | 011532108 | $378 | 45,000 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $382 | 2,200 | 0.0% |
| Agnico-Eagle Mines LTD(AEM) | COM | 008474108 | $387 | 6,325 | 0.0% |
| Valvoline Inc.(VVV) | COM | 92047W101 | $391 | 12,400 | 0.0% |
| CDK Global Holdings LLC COM(CDK) | COM | 12508E101 | $392 | 8,065 | 0.0% |
| Zions Bancorporation COM(ZION) | COM | 989701107 | $399 | 6,100 | 0.0% |
| Churchill Downs Inc KY(CHDN) | COM | 171484108 | $399 | 1,800 | 0.0% |
| Chemours Company(CC) | COM | 163851108 | $408 | 12,968 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $416 | 24,650 | 0.0% |
| One Gas Inc COM(OGS) | COM | 68235P108 | $435 | 4,933 | 0.0% |
| Anglogold LTD(AU3EUR) | COM | 035128206 | $435 | 18,388 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $435 | 9,000 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $440 | 4,000 | 0.0% |
| Knowles Corp COM(KN) | COM | 49926D109 | $443 | 20,581 | 0.0% |
| Transdigm Group Inc.(TDG) | COM | 893641100 | $446 | 685 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $458 | 1,895 | 0.0% |
| Viatris Inc.(VTRS) | COM | 92556V106 | $470 | 43,200 | 0.0% |
| Ovintiv Inc.(OVV) | COM | 69047Q102 | $470 | 8,700 | 0.0% |
| Diamondback Energy(FANG) | COM | 25278X109 | $473 | 3,457 | 0.0% |
| Astrazeneca PLC ADR(AZN) | COM | 046353108 | $474 | 7,146 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $484 | 5,500 | 0.0% |
| Artesian RES Corp CLA(ARTNA) | COM | 043113208 | $488 | 10,063 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $499 | 8,700 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $524 | 37,242 | 0.0% |
| Shell Plc.(SHEL) | COM | 780259305 | $525 | 9,573 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $549 | 21,233 | 0.0% |
| NO European Oil TR(NRT) | COM | 659310106 | $554 | 34,800 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $566 | 6,692 | 0.0% |
| Intel(INTC) | COM | 458140100 | $567 | 11,453 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $583 | 13,650 | 0.0% |
| Sprouts Farmers MKT(SFM) | COM | 85208M102 | $586 | 18,350 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $605 | 6,800 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $617 | 10,889 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $623 | 32,968 | 0.0% |
| Bank of New York Co Inc(BK) | COM | 064058100 | $625 | 12,600 | 0.0% |