Q2 2022 Holdings
Filed 2022-08-18 | 208 holdings | $127.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $401 | 7,261 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $402 | 5,761 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $406 | 4,720 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $407 | 1,674 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $418 | 4,962 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $421 | 10,115 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $428 | 11,100 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $433 | 13,816 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $447 | 4,731 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $451 | 1,764 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $459 | 9,700 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $461 | 13,214 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $471 | 12,592 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $510 | 5,700 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $512 | 9,920 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $515 | 4,743 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $517 | 10,159 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $519 | 6,315 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $528 | 4,980 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $533 | 25,400 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $544 | 3,238 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $546 | 5,824 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $547 | 9,918 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $549 | 11,633 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $551 | 7,528 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $552 | 52,731 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $555 | 29,615 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $570 | 4,800 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $577 | 4,243 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $581 | 1,470 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $586 | 8,600 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $586 | 10,360 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $587 | 26,098 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $589 | 2,400 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $593 | 1,247 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $600 | 3,800 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $623 | 2,053 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $625 | 5,751 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $626 | 1,961 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $654 | 10,960 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $676 | 3,237 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $690 | 23,912 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $717 | 16,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $743 | 2,821 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $751 | 23,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $752 | 11,901 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $761 | 8,500 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $766 | 21,425 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $771 | 1,597 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $814 | 1,700 | 0.0% |