Q1 2022 Holdings
Filed 2022-04-28 | 287 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyson Foods Inc(TSN) | CL A | 902494103 | $122 | 1,356 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $124 | 349 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $124 | 5,597 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $126 | 1,343 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $127 | 1,000 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $134 | 2,498 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $136 | 2,476 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $136 | 506 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $141 | 1,663 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $141 | 2,643 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $147 | 6,560 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $147 | 3,559 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $147 | 2,591 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $149 | 890 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $151 | 307 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $152 | 1,942 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $154 | 6,336 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $155 | 20,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $158 | 380 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $158 | 714 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $158 | 2,271 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $160 | 1,549 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $160 | 3,628 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $160 | 3,961 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $160 | 2,018 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $163 | 1,352 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $164 | 1,105 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $165 | 15,300 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $165 | 3,480 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $167 | 2,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $168 | 696 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $170 | 3,276 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $173 | 7,108 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $175 | 1,174 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $175 | 571 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $176 | 24,604 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $176 | 2,278 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $178 | 4,647 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $181 | 2,928 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $186 | 2,674 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $191 | 1,950 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $193 | 6,578 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $194 | 4,922 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $199 | 11,250 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $202 | 2,470 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $207 | 5,000 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $216 | 485 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $230 | 767 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $231 | 4,000 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $239 | 3,860 | 0.0% |