Q4 2021 Holdings
Filed 2022-02-14 | 40 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.8M | 100,500 | 95.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $15.3K | 319,900 | 0.3% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $14.9K | 152,925 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $13.2K | 227,001 | 0.3% |
| Comerica Inc(CMA) | COM | 200340107 | $11.3K | 129,700 | 0.2% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $10.6K | 190,199 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $10.1K | 63,300 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $10.0K | 107,899 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.9K | 118,300 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $9.2K | 147,700 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $8.8K | 186,600 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.3K | 174,240 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $8.2K | 42,500 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $8.2K | 118,802 | 0.2% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $6.7K | 73,913 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.3K | 13,300 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.9K | 81,248 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.3K | 23,000 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $4.8K | 145,700 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $4.7K | 35,700 | 0.1% |
| Eneti Inc | COM | Y2294C107 | $4.4K | 562,800 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $4.0K | 118,300 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $3.9K | 169,700 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.8K | 10,174 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.5K | 21,258 | 0.1% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $3.4K | 11,284 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.0K | 52,682 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.0K | 18,180 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.5K | 33,500 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.0K | 12,931 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.0K | 9,900 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.0K | 44,600 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $1.7K | 86,180 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $1.4K | 40,448 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $711 | 20,000 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $455 | 5,000 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $281 | 10,000 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $201 | 1,969 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $128 | 4,000 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $16 | 1,000 | 0.0% |