Q1 2022 Holdings
Filed 2022-05-16 | 192 holdings | $54.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp(LEN) | COM | 526057104 | $503 | 6,201 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $503 | 4,050 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $509 | 3,796 | 0.0% |
| Sm Energy Co(SM) | COM | 78454L100 | $525 | 13,479 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $526 | 14,499 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $528 | 11,246 | 0.0% |
| Public Service Enterprise Group Inco(PEG) | COM | 744573106 | $543 | 7,767 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $593 | 13,565 | 0.0% |
| iShares Msci United Kingdom Etf(EWU) | COM | 46435G334 | $598 | 17,793 | 0.0% |
| PerkinElmer Inc(RVTY) | COM | 714046109 | $610 | 3,497 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $612 | 27,515 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $618 | 3,818 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $632 | 2,155 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $652 | 99,265 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $655 | 14,289 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $657 | 15,268 | 0.0% |
| Spdr S&P Bank ETF(KBE) | COM | 78464A797 | $691 | 13,202 | 0.0% |
| Public Storage COM(PSA) | COM | 74460D109 | $754 | 1,932 | 0.0% |
| American Intl Group Inc COM New(AIG) | COM | 026874784 | $756 | 12,056 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $769 | 9,922 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COM | 81282V100 | $775 | 10,424 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $786 | 46,823 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $848 | 10,860 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $850 | 13,871 | 0.0% |
| Callon Petroleum Co(CPE*) | COM | 13123X508 | $864 | 14,626 | 0.0% |
| Yamana Gold Inc COM | COM | 98462Y100 | $881 | 157,951 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $884 | 12,520 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $886 | 12,676 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $894 | 6,540 | 0.0% |
| Gerdau S.A.(GGB) | COM | 373737105 | $943 | 146,798 | 0.0% |
| Discovery Inc Series A(DISCAUSD) | COM | 25470F104 | $945 | 37,951 | 0.0% |
| JinkoSolar Holding Co Ltd(JKS) | COM | 47759T100 | $963 | 19,943 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $985 | 12,825 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $998 | 32,589 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.0K | 8,430 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 5,475 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.1K | 4,513 | 0.0% |
| iShares Msci South Korea ETF(EWY) | COM | 464286772 | $1.1K | 14,810 | 0.0% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $1.1K | 29,159 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.1K | 16,092 | 0.0% |
| Kinross Gold Corp COM NO PAR(KGC) | COM | 496902404 | $1.1K | 185,887 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.1K | 8,839 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.1K | 17,958 | 0.0% |
| NortonLifeLock Inc(GEN) | COM | 668771108 | $1.1K | 43,009 | 0.0% |
| Anglogold Ashanti(AU3EUR) | COM | 035128206 | $1.2K | 49,008 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 2,598 | 0.0% |
| Best Buy Co. Inc(BBY) | COM | 086516101 | $1.2K | 12,829 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $1.2K | 10,060 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $1.2K | 13,384 | 0.0% |
| TJX Companies Inc (the)(TJX) | COM | 872540109 | $1.2K | 20,227 | 0.0% |