Q2 2022 Holdings
Filed 2022-08-04 | 677 holdings | $169.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chimera Invt Corp | COM NEW | 16934Q208 | $431 | 48,816 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $431 | 12,000 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $432 | 8,143 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $434 | 1,646 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $434 | 4,881 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $435 | 8,064 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $436 | 20,806 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $437 | 14,653 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $437 | 10,385 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $440 | 3,590 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $441 | 3,522 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $444 | 5,952 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $448 | 1,885 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $449 | 14,399 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $450 | 4,643 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $450 | 6,414 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $453 | 7,333 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $455 | 7,083 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $460 | 10,413 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $464 | 1,654 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $464 | 5,059 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $464 | 5,652 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $465 | 5,407 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $465 | 5,615 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $468 | 63,282 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $470 | 13,583 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $475 | 1,694 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $476 | 5,441 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $479 | 8,031 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $481 | 2,246 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $482 | 854 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $486 | 4,005 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $489 | 3,254 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $490 | 78,402 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $492 | 6,716 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $492 | 4,389 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $493 | 5,834 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $497 | 10,399 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $498 | 6,804 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $499 | 9,120 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $499 | 4,528 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $502 | 11,608 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $513 | 9,561 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $515 | 2,748 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $523 | 1,740 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $533 | 3,059 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $533 | 3,718 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $533 | 10,325 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $533 | 3,839 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $538 | 5,295 | 0.0% |