Q1 2022 Holdings
Filed 2022-05-12 | 111 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $2.8M | 37,925 | 38.9% |
| Corning Inc(GLW) | Common Stock | 219350105 | $1.5M | 40,989 | 20.8% |
| Cleveland-Cliffs Inc(CLF) | Common Stock | 185899101 | $812.0K | 25,208 | 11.2% |
| Albertsons COS Inc(ACI) | Common Stock | 013091103 | $474.0K | 14,266 | 6.5% |
| Builders Firstsource Inc(BLDR) | Common Stock | 12008R107 | $460.0K | 7,131 | 6.3% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $407.0K | 4,089 | 5.6% |
| Bill.com Holdings Inc(BILL) | Common Stock | 090043100 | $242.0K | 1,067 | 3.3% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $193.0K | 1,761 | 2.7% |
| Ishares 1-3 Year Treasury BO(SHY) | ETP | 464287457 | $67.5K | 809,961 | 0.9% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $13.8K | 207,204 | 0.2% |
| Invesco S&P 500 Pure Value E(RPV) | ETP | 46137V258 | $12.5K | 146,192 | 0.2% |
| Ishares Msci Eafe Value ETF(EFV) | ETP | 464288877 | $10.4K | 206,458 | 0.1% |
| JPMorgan Betabuilders Japan(BBJP) | ETP | 46641Q217 | $9.0K | 176,638 | 0.1% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $8.1K | 223,606 | 0.1% |
| JPMorgan Betabuilders Europe(BBEU) | ETP | 46641Q191 | $6.4K | 116,524 | 0.1% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $5.4K | 31,357 | 0.1% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $5.4K | 36,036 | 0.1% |
| Archer-Daniels-Midland Co(ADM) | Common Stock | 039483102 | $4.9K | 54,163 | 0.1% |
| Bath & Body Works Inc(BBWI) | Common Stock | 070830104 | $4.9K | 101,595 | 0.1% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $4.6K | 18,368 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | Common Stock | 35671D857 | $4.6K | 92,276 | 0.1% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $4.6K | 70,820 | 0.1% |
| Raymond James Financial Inc(RJF) | Common Stock | 754730109 | $4.5K | 41,308 | 0.1% |
| Tellurian Inc(TELLEUR) | Common Stock | 87968A104 | $4.2K | 800,000 | 0.1% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $4.2K | 30,283 | 0.1% |
| Hewlett Packard Enterprise(HPE) | Common Stock | 42824C109 | $4.1K | 248,275 | 0.1% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $4.1K | 46,749 | 0.1% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $4.1K | 57,962 | 0.1% |
| American International Group(AIG) | Common Stock | 026874784 | $4.1K | 64,775 | 0.1% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $3.9K | 43,641 | 0.1% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $3.8K | 37,991 | 0.1% |
| Principal Financial Group(PFG) | Common Stock | 74251V102 | $3.7K | 50,540 | 0.1% |
| Hartford Financial Svcs GRP(HIG) | Common Stock | 416515104 | $3.7K | 51,108 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $3.7K | 11,090 | 0.1% |
| Cigna Corp(CI) | Common Stock | 125523100 | $3.6K | 14,924 | 0.0% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $3.4K | 31,026 | 0.0% |
| Celanese Corp(CE) | Common Stock | 150870103 | $3.4K | 23,772 | 0.0% |
| Invesco LTD(IVZ) | Common Stock | G491BT108 | $3.4K | 146,814 | 0.0% |
| Public Storage(PSA) | Common Stock | 74460D109 | $3.3K | 8,528 | 0.0% |
| General Electric Co(GE) | Common Stock | 369604301 | $3.1K | 34,168 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $3.1K | 13,444 | 0.0% |
| Capital One Financial Corp(COF) | Common Stock | 14040H105 | $3.1K | 23,366 | 0.0% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $3.0K | 18,786 | 0.0% |
| Lennar Corp(LEN) | Common Stock | 526057104 | $3.0K | 36,568 | 0.0% |
| Best BUY Co Inc(BBY) | Common Stock | 086516101 | $2.9K | 32,222 | 0.0% |
| Mid-America Apartment Comm(MAA) | Common Stock | 59522J103 | $2.9K | 13,978 | 0.0% |
| Pultegroup Inc(PHM) | Common Stock | 745867101 | $2.9K | 69,237 | 0.0% |
| Extra Space Storage Inc(EXR) | Common Stock | 30225T102 | $2.9K | 14,039 | 0.0% |
| Borgwarner Inc(BWA) | Common Stock | 099724106 | $2.9K | 73,531 | 0.0% |
| Marsh & Mclennan COS(MRSH) | Common Stock | 571748102 | $2.8K | 16,592 | 0.0% |