Q2 2022 Holdings
Filed 2022-08-15 | 291 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $329 | 5,242 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $329 | 9,462 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $335 | 19,319 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $335 | 3,153 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $337 | 1,888 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $339 | 10,147 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $343 | 5,428 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $345 | 6,727 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $346 | 4,346 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $349 | 3,208 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $354 | 2,248 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $354 | 651 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $355 | 7,722 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $364 | 4,216 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $364 | 5,545 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $365 | 15,993 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $368 | 5,150 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $372 | 1,773 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $375 | 23,119 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $376 | 10,583 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $381 | 8,715 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $381 | 64,534 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $385 | 10,391 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $388 | 37,737 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $388 | 4,737 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $397 | 1,824 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $397 | 32,083 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $401 | 15,819 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $403 | 39,021 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $404 | 10,996 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $406 | 15,207 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $417 | 4,307 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $421 | 10,378 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $422 | 7,131 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $423 | 11,990 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $426 | 5,033 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $426 | 10,885 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $426 | 2,705 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $430 | 13,670 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $430 | 13,174 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $438 | 1,028 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $439 | 4,564 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $439 | 4,823 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $449 | 4,305 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $463 | 2,728 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $467 | 7,470 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $468 | 1,838 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $473 | 3,553 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $477 | 10,522 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $478 | 16,044 | 0.0% |