Q1 2022 Holdings
Filed 2022-05-04 | 189 holdings | $64.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whiting Petroleum Corp.(WLL) | COM NEW | 966387508 | $3.9K | 48,305 | 0.0% |
| Technology Select Sector Spdr(XLK) | ADR B SEK 10 | 81369Y803 | $4.0K | 24,947 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $4.0K | 36,008 | 0.0% |
| Penske Automotive Grp Inc Com(PAG) | COM | 70959W103 | $4.0K | 42,680 | 0.0% |
| Insperity, Inc.(NSP) | COM | 45778Q107 | $4.1K | 40,585 | 0.0% |
| Alcoa Inc.(AA) | COM | 013872106 | $4.1K | 45,677 | 0.0% |
| Invesco CurrencyShares Euro Tr(FXE) | EURO SHS | 46138K103 | $4.1K | 40,245 | 0.0% |
| Wesco International Inc.(WCC) | COM | 95082P105 | $4.1K | 31,776 | 0.0% |
| Intercontinental Exchange, Inc(ICE) | COM | 45866F104 | $4.1K | 31,367 | 0.0% |
| Toll Brothers Inc.(TOL) | COM | 889478103 | $4.2K | 89,272 | 0.0% |
| Imperial Oil Limited(IMO) | COM NEW | 453038408 | $4.2K | 87,415 | 0.0% |
| Chubb Corp.(CB) | COM | H1467J104 | $4.3K | 19,928 | 0.0% |
| C.H. Robinson Worldwide(CHRW) | COM NEW | 12541W209 | $4.3K | 40,088 | 0.0% |
| Teck Resources Limited Class B(TECK) | CL B | 878742204 | $4.3K | 107,102 | 0.0% |
| Atlas Air Worldwide Holdings(AAWWUSD) | COM NEW | 049164205 | $4.3K | 50,308 | 0.0% |
| BP PLC ADS(BP) | SPONSORED ADR | 055622104 | $4.4K | 151,288 | 0.0% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $4.5K | 137,696 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $4.7K | 34,156 | 0.0% |
| Lennar Corp. (Cl A)(LEN) | CL A | 526057104 | $4.7K | 58,383 | 0.0% |
| LKQ Corp.(LKQ) | COM | 501889208 | $5.0K | 109,974 | 0.0% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $5.1K | 47,311 | 0.0% |
| Synnex Corp.(SNX) | COM | 87162W100 | $5.1K | 49,513 | 0.0% |
| Marathon Oil Corp.(MRO*) | COM | 565849106 | $5.2K | 208,649 | 0.0% |
| Spdr Bloomberg Barclays Intern(BWX) | BLOMBERG INTL TR | 78464A516 | $5.2K | 201,476 | 0.0% |
| Evercore Inc. (Cl A)(EVR) | CLASS A | 29977A105 | $5.3K | 47,345 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.4K | 45,253 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $5.5K | 40,110 | 0.0% |
| Shell PLC ADR(SHEL) | SPON ADS | 780259305 | $5.5K | 99,969 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.5K | 9,352 | 0.0% |
| PulteGroup Inc.(PHM) | COM | 745867101 | $5.6K | 133,850 | 0.0% |
| Freeport-McMoRan, Inc.(FCX) | CL B | 35671D857 | $5.6K | 113,235 | 0.0% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $5.8K | 38,509 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $5.8K | 70,087 | 0.0% |
| APA Corp.(APA) | COM | 03743Q108 | $5.8K | 141,226 | 0.0% |
| Medtronic Plc(MDT) | SHS | G5960L103 | $5.9K | 52,944 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $6.0K | 46,023 | 0.0% |
| VanEck Vectors ChinaAMC China(CBON) | CHINAAMC CHINA B | 92189F379 | $6.0K | 245,429 | 0.0% |
| Stifel Financial Corp.(SF) | COM | 860630102 | $6.1K | 89,139 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.1K | 20,658 | 0.0% |
| Asgn Inc.(ASGN) | COM | 00191U102 | $6.1K | 52,595 | 0.0% |
| Rio Tinto PLC ADS(RIO) | SPONSORED ADR | 767204100 | $6.2K | 76,798 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $6.2K | 28,172 | 0.0% |
| Equinor ASA Sponsored ADR(EQNR) | SPONSORED ADR | 29446M102 | $6.3K | 169,104 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $6.7K | 18,794 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $6.8K | 131,367 | 0.0% |
| BHP Billiton Ltd. ADS(BHP) | SPONSORED ADS | 088606108 | $6.8K | 88,168 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.8K | 135,091 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $6.9K | 58,143 | 0.0% |
| Robert Half International Inc.(RHI) | COM | 770323103 | $7.0K | 61,434 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $7.4K | 31,933 | 0.0% |