Q2 2022 Holdings
Filed 2022-07-25 | 1074 holdings | $207.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $606 | 20,513 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $611 | 14,249 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $615 | 2,623 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $616 | 10,484 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $616 | 19,804 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $618 | 11,181 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $619 | 8,833 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $620 | 32,614 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $626 | 47,705 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $629 | 4,336 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $630 | 2,245 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $642 | 2,086 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $647 | 9,474 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $656 | 20,873 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $665 | 12,888 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $672 | 5,808 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $687 | 42,431 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $690 | 9,256 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $691 | 7,311 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $692 | 15,041 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $693 | 12,569 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $695 | 3,397 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $704 | 5,809 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $704 | 8,494 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $726 | 14,064 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $729 | 14,417 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $733 | 6,409 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $753 | 9,197 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $756 | 6,089 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $772 | 7,482 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $775 | 12,315 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $790 | 11,970 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $791 | 11,193 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $798 | 11,281 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $821 | 10,004 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $826 | 15,800 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $829 | 14,942 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $836 | 10,999 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $839 | 32,394 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $839 | 9,288 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $849 | 1,344 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $860 | 31,425 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $877 | 7,787 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $906 | 13,416 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $908 | 13,035 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $914 | 15,584 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $920 | 9,538 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $921 | 5,985 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $923 | 17,199 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $925 | 14,534 | 0.0% |