Q2 2022 Holdings
Filed 2022-07-26 | 551 holdings | $46.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equifax Inc(EFX) | COM | 294429105 | $366 | 2,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $366 | 1,222 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $366 | 2,461 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $367 | 4,453 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $367 | 27,418 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $367 | 8,011 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $368 | 5,024 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $373 | 5,493 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $376 | 8,633 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $378 | 12,106 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $379 | 10,611 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $384 | 3,622 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $386 | 12,370 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $386 | 30,500 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $388 | 5,696 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $389 | 50,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $395 | 7,137 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $395 | 700 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $397 | 4,612 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $399 | 933 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $402 | 2,704 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $404 | 1,240,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $404 | 3,337 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $406 | 6,318 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $406 | 2,753 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $408 | 1,512 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $411 | 8,071 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $415 | 3,665 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $417 | 5,276 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $419 | 33,250 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $423 | 15,816 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $427 | 20,744 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $429 | 20,625 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $429 | 4,643 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $430 | 14,786 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $431 | 24,283 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $436 | 3,136 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $436 | 13,499 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $436 | 1,167 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $438 | 4,837 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $439 | 937 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $442 | 3,885 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $449 | 4,193 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $449 | 3,458 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $452 | 1,675 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $457 | 1,679 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $458 | 7,235 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $470 | 8,467 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $470 | 8,985 | 0.0% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $471 | 20,738 | 0.0% |