Q2 2022 Holdings
Filed 2022-08-15 | 480 holdings | $130.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NetApp Incorporated(NTAP)A | COM | 64110D104 | $5.0K | 76,811 | 0.0% |
| Oracle(ORCL)A | COM | 68389X105 | $5.3K | 76,088 | 0.0% |
| iShares Select Dividend ETF(DVY)A | ETF | 464287168 | $5.4K | 46,217 | 0.0% |
| Evolent Health Incorporated A(EVH)A | COM | 30050B101 | $5.7K | 184,280 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH)A | ETF | 92206C409 | $5.8K | 76,591 | 0.0% |
| IAA, Inc.(IAA-WUSD)A | COM | 449253103 | $6.0K | 182,487 | 0.0% |
| Enstar Group Limited ShsA | COM | G3075P101 | $6.4K | 29,991 | 0.0% |
| Lamar Advertising Company Class A(LAMR)A | COM | 512816109 | $7.3K | 82,741 | 0.0% |
| Element Solutions Incorporated(ESI)A | COM | 28618M106 | $7.3K | 412,717 | 0.0% |
| Valvoline Incorporated(VVV)A | COM | 92047W101 | $7.6K | 263,286 | 0.0% |
| Texas Instruments(TXN)A | COM | 882508104 | $7.6K | 49,648 | 0.0% |
| Holley Incorporated(HLLY)A | COM | 43538H103 | $7.8K | 739,974 | 0.0% |
| Cigna Corporation(CI)A | COM | 125523100 | $8.4K | 31,723 | 0.0% |
| Danaos Corporation(DAC)A | COM | Y1968P121 | $8.9K | 141,015 | 0.0% |
| KB Financial Group Incorporated(KBIA)A | ADR | 48241A105 | $9.5K | 256,577 | 0.0% |
| Performance Food Group(PFGC)A | COM | 71377A103 | $10.2K | 221,139 | 0.0% |
| Coca Cola(KO)A | COM | 191216100 | $10.7K | 170,453 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $11.3K | 82,462 | 0.0% |
| Ferguson PLC(FERG)A | COM | G3421J106 | $11.3K | 102,307 | 0.0% |
| Intuit(INTU)A | COM | 461202103 | $11.3K | 29,429 | 0.0% |
| Imperial Oil Ltd(IMO)A | COM | 453038408 | $11.8K | 250,481 | 0.0% |
| Hubbell Incorporated Class B(HUBB)A | COM | 443510607 | $11.8K | 66,320 | 0.0% |
| Devon Energy(DVN)A | COM | 25179M103 | $12.6K | 229,079 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $13.5K | 52,481 | 0.0% |
| HCA Inc.(HCA) | COM | 40412C101 | $13.8K | 55,182 | 0.0% |
| Metlife(MET)A | COM | 59156R108 | $15.4K | 244,515 | 0.0% |
| UnitedHealth Group Inc(UNH)A | COM | 91324P102 | $16.9K | 32,923 | 0.0% |
| Diamondback Energy Incorporated(FANG)A | COM | 25278X109 | $17.6K | 144,876 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $17.8K | 64,785 | 0.0% |
| Epsilon Energy Ltd.(EPSN)A | COM | 294375209 | $18.7K | 3,168,133 | 0.0% |
| Fox Corporation Class A(FOXA)A | COM | 35137L105 | $19.9K | 618,280 | 0.0% |
| Reliance Steel & Aluminum(RS)A | COM | 759509102 | $20.4K | 120,023 | 0.0% |
| Pfizer(PFE)A | COM | 717081103 | $20.7K | 394,677 | 0.0% |
| Accenture Plc(ACN)A | COM | G1151C101 | $21.3K | 76,643 | 0.0% |
| Coterra Energy Incorporated(CTRA) | COM | 127097103 | $24.0K | 889,357 | 0.0% |
| Enerplus Corporation(ERFGBP)A | COM | 292766102 | $38.7K | 2,926,378 | 0.0% |
| Ovintiv Inc(OVV)A | COM | 69047Q102 | $51.1K | 1,157,467 | 0.0% |
| SM Energy Company(SM)A | COM | 78454L100 | $56.4K | 1,650,313 | 0.0% |
| Denbury Incorporated(DENEUR)A | COM | 24790A101 | $70.9K | 1,181,313 | 0.1% |
| Atomera Inc.(ATOM)A | COM | 04965B100 | $188.0K | 20,000 | 0.1% |
| Cleveland-Cliffs Incorporated(CLF)A | COM | 185899101 | $276.0K | 17,940 | 0.2% |
| Arrow Electronics Incorporated(ARW)A | COM | 042735100 | $380.0K | 3,390 | 0.3% |
| Allegheny Technologies Incorporated(ATI)A | COM | 01741R102 | $412.0K | 18,161 | 0.3% |
| CarGurus, Inc. Class A(CARG)A | COM | 141788109 | $439.0K | 20,410 | 0.3% |
| Curtiss-Wright Corporation(CW)A | COM | 231561101 | $566.0K | 4,283 | 0.4% |
| Callaway Golf Company(CALY)A | COM | 131193104 | $572.0K | 28,029 | 0.4% |
| Corcept Therapeutics Incorporated(CORT)A | COM | 218352102 | $593.0K | 24,937 | 0.5% |
| AdaptHealth Corp. Class A(AHCO)A | COM | 00653Q102 | $627.0K | 34,750 | 0.5% |
| Alignment Healthcare, Inc.(ALHC)A | COM | 01625V104 | $715.0K | 62,675 | 0.5% |
| AbCellera Biologics, Inc.(ABCL)A | COM | 00288U106 | $851.0K | 79,867 | 0.7% |