Q2 2022 Holdings
Filed 2022-07-25 | 195 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $470 | 34,634 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $485 | 9,189 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $493 | 3,402 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $501 | 2,516 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $505 | 4,066 | 0.0% |
| Compass Minerals International(CMP) | COM | 20451N101 | $505 | 14,283 | 0.0% |
| Onemain Holdings, Inc(OMF) | COM | 68268W103 | $507 | 13,560 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $508 | 15,110 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $509 | 6,395 | 0.0% |
| Alphabet Inc | COM | 38259P508 | $510 | 234 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $517 | 13,937 | 0.0% |
| Deluxe Corporation(DLX) | COM | 248019101 | $522 | 24,091 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $535 | 22,914 | 0.0% |
| Federated Hermes Inc(FHI) | COM | 314211103 | $546 | 17,185 | 0.0% |
| Devon Energy CP New(DVN) | COM | 25179M103 | $557 | 10,105 | 0.0% |
| Miller Inds Inc Tenn COM New(MLR) | COM | 600551204 | $562 | 24,785 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $568 | 3,498 | 0.0% |
| iSHARES Russell Midcap Value(IWS) | COM | 464287473 | $573 | 5,646 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $576 | 1,775 | 0.0% |
| Kinross Gold Corp New(KGC) | COM | 496902404 | $581 | 162,170 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $593 | 3,561 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $611 | 33,435 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $630 | 36,380 | 0.0% |
| Ishares TR Barclays Tips Bond(TIP) | COM | 464287176 | $637 | 5,589 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $643 | 10,214 | 0.0% |
| Lightning Emotors, Inc | COM | 53228T101 | $646 | 233,303 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $650 | 4,290 | 0.0% |
| Territorial Bancorp Inc COM | COM | 88145X108 | $651 | 31,240 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $652 | 23,590 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $687 | 22,070 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $690 | 3,825 | 0.0% |
| Fidelity National Finl(FNF) | COM | 31620R303 | $690 | 18,665 | 0.0% |
| Ishares Russell 2000 Value(IWN) | COM | 464287630 | $703 | 5,160 | 0.0% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $707 | 6,400 | 0.0% |
| Johnson Controls Inc(JCI) | COM | G51502105 | $708 | 14,787 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $714 | 6,960 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $718 | 22,600 | 0.0% |
| Nomad Foods LTD(NOMD) | COM | G6564A105 | $742 | 37,105 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $781 | 20,915 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $789 | 15,090 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $802 | 22,440 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $827 | 14,810 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $829 | 11,865 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $832 | 7,386 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $852 | 93,325 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $864 | 27,743 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $870 | 4,153 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $871 | 8,290 | 0.0% |
| Apollo Investment Corp(MFIC) | COM | 03761U502 | $875 | 81,275 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $882 | 5,100 | 0.0% |