Q1 2022 Holdings
Filed 2022-05-23 | 60 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $3.3M | 100,205 | 23.9% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $3.3M | 34,542 | 23.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.7M | 14,675 | 19.5% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $2.5M | 101,430 | 17.7% |
| Autonation Inc(AN) | COM | 05329W102 | $2.0M | 19,725 | 14.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 18,639 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $4.6K | 94,220 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.4K | 14,585 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.8K | 18,034 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.8K | 29,777 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.7K | 12,131 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.7K | 27,935 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.7K | 10,027 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.5K | 31,925 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.4K | 14,595 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.4K | 33,940 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.2K | 24,691 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.1K | 4,484 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $3.0K | 21,695 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.0K | 13,841 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.9K | 5,387 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $2.8K | 95,690 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.7K | 46,870 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.6K | 26,330 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.6K | 31,080 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.6K | 132,290 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.5K | 15,175 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.5K | 21,762 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.5K | 64,600 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.4K | 23,700 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $2.4K | 82,245 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 30,789 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $2.2K | 76,520 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 4,929 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 4,757 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 11,243 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0K | 3,155 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 23,488 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.9K | 13,810 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.9K | 11,880 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.8K | 6,458 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.8K | 12,400 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8K | 10,802 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.8K | 7,045 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 8,855 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 2,244 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.7K | 10,981 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7K | 4,995 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 7,556 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.5K | 2,835 | 0.0% |