Q1 2022 Holdings
Filed 2022-05-16 | 705 holdings | $874.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PLX Pharma Inc | COM | 72942A107 | $55 | 13,729 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $133 | 11,500 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $156 | 40,913 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $203 | 1,336 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $212 | 3,290 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $220 | 465 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $226 | 1,194 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $226 | 2,060 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $227 | 1,847 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $234 | 914 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $234 | 940 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $234 | 5,037 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $236 | 4,177 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $238 | 21,272 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $240 | 5,772 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $241 | 2,666 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $247 | 10,691 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $250 | 1,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $255 | 4,318 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $262 | 1,122 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $264 | 6,031 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $267 | 10,823 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $271 | 436 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $273 | 4,600 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $275 | 2,086 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $275 | 2,672 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $276 | 1,103 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $279 | 7,680 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $286 | 1,250 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $288 | 3,390 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $289 | 1,612 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $291 | 1,067 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $292 | 1,600 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $303 | 6,964 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $304 | 2,931 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $306 | 2,203 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $308 | 5,378 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $309 | 5,451 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $309 | 2,358 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $310 | 6,721 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $311 | 11,500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $314 | 5,866 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $316 | 7,100 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $328 | 2,559 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $328 | 7,000 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $335 | 9,719 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $340 | 6,926 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $345 | 10,267 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $362 | 4,680 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $362 | 2,734 | 0.0% |