Q2 2022 Holdings
Filed 2022-08-10 | 90 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.9M | 18,926 | 38.7% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $1.0M | 9,363 | 14.0% |
| Builders Firstsource Inc(BLDR) | Common Stock | 12008R107 | $904.0K | 16,838 | 12.1% |
| Cleveland-Cliffs Inc(CLF) | Common Stock | 185899101 | $852.0K | 55,438 | 11.4% |
| Conocophillips(COP) | Common Stock | 20825C104 | $789.0K | 8,784 | 10.5% |
| Albertsons COS Inc(ACI) | Common Stock | 013091103 | $423.0K | 15,839 | 5.7% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $149.0K | 1,948 | 2.0% |
| Bill.com Holdings Inc(BILL) | Common Stock | 090043100 | $130.0K | 1,180 | 1.7% |
| Ishares 1-3 Year Treasury BO(SHY) | ETP | 464287457 | $83.0K | 1,001,984 | 1.1% |
| Invesco S&P 500 Pure Value E(RPV) | ETP | 46137V258 | $23.6K | 314,661 | 0.3% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $6.4K | 60,990 | 0.1% |
| Archer-Daniels-Midland Co(ADM) | Common Stock | 039483102 | $6.4K | 81,965 | 0.1% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $6.3K | 133,935 | 0.1% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $6.1K | 70,572 | 0.1% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $6.0K | 96,313 | 0.1% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $5.9K | 179,141 | 0.1% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $5.8K | 62,839 | 0.1% |
| Hartford Financial Svcs GRP(HIG) | Common Stock | 416515104 | $5.6K | 86,273 | 0.1% |
| American International Group(AIG) | Common Stock | 026874784 | $5.4K | 106,383 | 0.1% |
| Hewlett Packard Enterprise(HPE) | Common Stock | 42824C109 | $5.3K | 401,208 | 0.1% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $3.6K | 29,762 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $3.6K | 60,715 | 0.0% |
| Raymond James Financial Inc(RJF) | Common Stock | 754730109 | $3.6K | 39,770 | 0.0% |
| Principal Financial Group(PFG) | Common Stock | 74251V102 | $3.2K | 47,717 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $3.1K | 6,001 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $3.0K | 39,749 | 0.0% |
| WR Berkley Corp(WRB) | Common Stock | 084423102 | $3.0K | 43,510 | 0.0% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $2.9K | 22,268 | 0.0% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $2.9K | 40,119 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $2.8K | 16,825 | 0.0% |
| LKQ Corp(LKQ) | Common Stock | 501889208 | $2.8K | 57,070 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $2.8K | 44,503 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $2.8K | 34,025 | 0.0% |
| Hershey Co(HSY) | Common Stock | 427866108 | $2.8K | 12,922 | 0.0% |
| Public Storage(PSA) | Common Stock | 74460D109 | $2.8K | 8,861 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $2.8K | 26,025 | 0.0% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $2.8K | 29,163 | 0.0% |
| APA Corp(APA) | Common Stock | 03743Q108 | $2.8K | 78,878 | 0.0% |
| Duke Realty Corp(DREUSD) | Common Stock | 264411505 | $2.7K | 49,649 | 0.0% |
| Amerisourcebergen Corp(COR) | Common Stock | 03073E105 | $2.7K | 19,004 | 0.0% |
| Marsh & Mclennan COS(MRSH) | Common Stock | 571748102 | $2.7K | 17,181 | 0.0% |
| Travelers COS Inc(TRV) | Common Stock | 89417E109 | $2.6K | 15,394 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $2.6K | 29,772 | 0.0% |
| Mid-America Apartment Comm(MAA) | Common Stock | 59522J103 | $2.5K | 14,502 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | Common Stock | 35671D857 | $2.5K | 86,480 | 0.0% |
| Extra Space Storage Inc(EXR) | Common Stock | 30225T102 | $2.5K | 14,622 | 0.0% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $2.4K | 11,546 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $2.3K | 28,253 | 0.0% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $2.3K | 19,530 | 0.0% |
| Lyondellbasell Indu(LYB) | Common Stock | N53745100 | $2.3K | 26,185 | 0.0% |