Q4 2021 Holdings
Filed 2022-01-24 | 205 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mills Inc(GIS) | COM | 370334104 | $953 | 14,150 | 0.0% |
| Nomad Foods LTD(NOMD) | COM | G6564A105 | $955 | 37,605 | 0.0% |
| Kinross Gold Corp New(KGC) | COM | 496902404 | $961 | 165,460 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $1.0K | 17,075 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.0K | 6,596 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.0K | 11,865 | 0.0% |
| Fidelity National Finl(FNF) | COM | 31620R303 | $1.0K | 19,900 | 0.0% |
| Apollo Investment Corp(MFIC) | COM | 03761U502 | $1.0K | 81,935 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.1K | 8,290 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $1.1K | 14,185 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.1K | 31,685 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $1.1K | 93,920 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.2K | 17,487 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.2K | 26,843 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $1.2K | 4,428 | 0.0% |
| Johnson Controls Inc(JCI) | COM | G51502105 | $1.2K | 14,828 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $1.2K | 4,019 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 20,057 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $1.2K | 7,050 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2K | 4,180 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.3K | 37,543 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $1.4K | 4,295 | 0.0% |
| UFP Industries, Inc(UFPI) | COM | 90278Q108 | $1.4K | 14,740 | 0.0% |
| Lightning Emotors, Inc | COM | 53228T101 | $1.4K | 233,303 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $1.5K | 28,005 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.5K | 23,740 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.5K | 9,291 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 20,968 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.5K | 15,154 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.6K | 37,825 | 0.0% |
| II-VI Inc | COM | 902104108 | $1.6K | 23,000 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $1.6K | 30,500 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $1.6K | 9,060 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.7K | 42,297 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.8K | 28,254 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.8K | 18,415 | 0.0% |
| Compass Minerals International(CMP) | COM | 20451N101 | $1.9K | 37,808 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.0K | 598 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.1K | 127,125 | 0.0% |
| Suncor Energy Inc New F(SU) | COM | 867224107 | $2.1K | 85,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 12,931 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $2.3K | 15,072 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.4K | 30,854 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $2.5K | 31,611 | 0.0% |
| Amcor PLC(AMCR) | COM | G0250X107 | $2.5K | 207,251 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.5K | 11,742 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2.7K | 26,423 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $2.8K | 12,769 | 0.0% |
| Novartis A G Spon ADR(NVSN) | COM | 66987V109 | $3.0K | 34,093 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $3.1K | 36,686 | 0.0% |