Q2 2022 Holdings
Filed 2022-07-27 | 188 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 23,255 | 17.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.7M | 36,246 | 13.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 21,344 | 9.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 13,153 | 7.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.3M | 9,531 | 6.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.0M | 18,767 | 5.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $918.0K | 5,423 | 4.5% |
| Belden Inc(BDC) | COM | 077454106 | $803.0K | 15,066 | 4.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $791.0K | 48,080 | 3.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $790.0K | 13,800 | 3.9% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $699.0K | 20,610 | 3.4% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $637.0K | 90,864 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $630.0K | 293 | 3.1% |
| Cohu Inc(COHU) | COM | 192576106 | $558.0K | 20,120 | 2.7% |
| Cars COM Inc(CARS) | COM | 14575E105 | $497.0K | 52,739 | 2.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $436.0K | 2,908 | 2.1% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $386.0K | 56,570 | 1.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $295.0K | 8,808 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $281.0K | 2,950 | 1.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $245.0K | 65,334 | 1.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $218.0K | 1,720 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 48,277 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 23,579 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7K | 11,014 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2K | 46,597 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 27,025 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5K | 37,471 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.4K | 107,852 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 65,388 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.3K | 43,070 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 56,856 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.9K | 74,706 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.6K | 24,801 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.6K | 34,516 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.6K | 30,011 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 1,174 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4K | 4,960 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 113,847 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.4K | 22,672 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.3K | 9,639 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.3K | 36,873 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 20,496 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 17,715 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 15,140 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 14,763 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 53,051 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 32,533 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.0K | 43,756 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.0K | 6,511 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.9K | 62,148 | 0.0% |