Q2 2022 Holdings
Filed 2022-08-15 | 119 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $634 | 7,406 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $641 | 4,230 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $713 | 9,965 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $724 | 6,153 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $758 | 10,968 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $810 | 12,424 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $812 | 70,049 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $829 | 17,509 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $833 | 11,928 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $841 | 12,097 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $843 | 30,507 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $863 | 29,485 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $914 | 3,051 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $918 | 4,659 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $939 | 5,424 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $979 | 9,992 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $997 | 1,481 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 484 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.1K | 33,497 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.1K | 17,105 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 8,087 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 21,954 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.3K | 21,900 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.3K | 18,967 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.4K | 9,868 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 631 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.4K | 16,771 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.4K | 42,980 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.7K | 10,693 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.7K | 30,676 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.7K | 32,796 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7K | 10,747 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.9K | 16,238 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9K | 24,615 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.0K | 30,254 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.0K | 8,386 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.0K | 25,070 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.0K | 21,585 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.1K | 23,816 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.2K | 80,393 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.2K | 28,911 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3K | 4,704 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $2.3K | 13,612 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.3K | 36,749 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 18,331 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.4K | 17,276 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.5K | 34,238 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 62,595 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.7K | 37,230 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.8K | 10,182 | 0.0% |