Q2 2022 Holdings
Filed 2022-08-11 | 584 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shopify Inc(SHOP) | CL A | 82509L107 | $215 | 6,178 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $215 | 1,035 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $216 | 2,939 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $216 | 556 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $216 | 4,157 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $217 | 6,616 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $217 | 5,403 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $219 | 785 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $220 | 5,140 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $221 | 2,027 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $221 | 2,984 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $223 | 1,739 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $223 | 1,012 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $225 | 1,229 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $225 | 3,269 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $226 | 3,608 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $228 | 12,474 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $229 | 12,496 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $229 | 6,761 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $230 | 15,560 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $231 | 2,702 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $234 | 9,090 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $234 | 13,158 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $234 | 4,632 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $235 | 3,406 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $236 | 8,405 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $236 | 9,973 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $236 | 6,183 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $237 | 9,860 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $237 | 2,352 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $238 | 1,260 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $239 | 2,147 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $239 | 3,708 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $239 | 2,457 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $239 | 5,574 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $240 | 7,020 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $240 | 5,828 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $240 | 6,063 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $241 | 2,144 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $242 | 8,499 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $242 | 3,663 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $242 | 1,858 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $244 | 6,000 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $244 | 1,283 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $244 | 1,128 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $245 | 15,065 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $246 | 19,002 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $247 | 1,846 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $247 | 4,998 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $249 | 5,145 | 0.0% |