Q1 2022 Holdings
Filed 2022-05-09 | 607 holdings | $82.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2K | 2,953 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.2K | 31,820 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $3.2K | 120,651 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.3K | 100,206 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $3.3K | 16,206 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.3K | 68,507 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $3.3K | 133,369 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.4K | 21,109 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.4K | 17,315 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $3.5K | 31,823 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.6K | 138,302 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.6K | 218,203 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $3.7K | 94,325 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.8K | 75,317 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $3.8K | 50,606 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $3.8K | 24,200 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.9K | 34,480 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.9K | 81,927 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $3.9K | 35,313 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.9K | 42,652 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.9K | 111,527 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.9K | 27,895 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.9K | 19,513 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $3.9K | 25,958 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.9K | 47,945 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.2K | 48,082 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.2K | 19,916 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $4.2K | 45,760 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.2K | 46,589 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $4.2K | 30,452 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4.2K | 110,810 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.2K | 85,076 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.2K | 64,591 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.3K | 27,928 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $4.3K | 46,384 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.5K | 43,232 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.5K | 99,752 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.5K | 91,497 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.7K | 95,714 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.8K | 109,000 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4.8K | 89,398 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.9K | 67,233 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9K | 31,775 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.9K | 14,497 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $5.0K | 16,600 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.0K | 20,062 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.1K | 69,199 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $5.4K | 195,078 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4K | 18,110 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.4K | 70,055 | 0.0% |