Q2 2022 Holdings
Filed 2022-08-12 | 484 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity LifeStyle P(ELS) | COM | 29472R108 | $143 | 2,029 | 0.0% |
| Texas Roadhouse In(TXRH) | COM | 882681109 | $143 | 1,960 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $146 | 3,885 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $146 | 3,200 | 0.0% |
| LCI Ind(LCII) | COM | 50189K103 | $147 | 1,315 | 0.0% |
| Owens Corning Inc(OC) | COM | 690742101 | $147 | 1,980 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $150 | 3,380 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $152 | 991 | 0.0% |
| SVB Financial Grou(SIVBEUR) | COM | 78486Q101 | $153 | 387 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $153 | 1,468 | 0.0% |
| Matson Inc Com(MATX) | COM | 57686G105 | $153 | 2,100 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $153 | 3,400 | 0.0% |
| Centerpoint Energy(CNP) | COM | 15189T107 | $153 | 5,160 | 0.0% |
| Guggenheim S&P 500 | COM | 78355W106 | $154 | 1,150 | 0.0% |
| Physicians Realty(DOCUSD) | COM | 71943U104 | $154 | 8,805 | 0.0% |
| Schneider National(SNDR) | COM | 80689H102 | $155 | 6,940 | 0.0% |
| iShares 1-3 Year T(SHY) | COM | 464287457 | $155 | 1,875 | 0.0% |
| Inspire Medical Sy(INSP) | COM | 457730109 | $157 | 860 | 0.0% |
| DFA US Small Cap E(DFAS) | COM | 25434V500 | $157 | 3,270 | 0.0% |
| Duke Energy Corpor(DUK) | COM | 26441C204 | $157 | 1,460 | 0.0% |
| G-III Apparel Grou(GIII) | COM | 36237H101 | $157 | 7,760 | 0.0% |
| Extra Space Storag(EXR) | COM | 30225T102 | $157 | 920 | 0.0% |
| Danaos Corporation(DAC) | COM | Y1968P121 | $158 | 2,505 | 0.0% |
| WillScot Mobile Mi(WSC) | COM | 971378104 | $158 | 4,860 | 0.0% |
| Axis Capital Hldgs(AXS) | COM | G0692U109 | $159 | 2,785 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $159 | 9,800 | 0.0% |
| Chinook Therapeuti(290A) | COM | 16961L106 | $162 | 9,290 | 0.0% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $163 | 2,270 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $165 | 1,869 | 0.0% |
| Meta Platforms, In(META) | COM | 30303M102 | $165 | 1,021 | 0.0% |
| Choice Hotels Hldg(CHH) | COM | 169905106 | $166 | 1,491 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $172 | 574 | 0.0% |
| Am Cntry Div Muni(TAXF) | COM | 025072505 | $172 | 3,445 | 0.0% |
| National Storage(NSA) | COM | 637870106 | $173 | 3,460 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $173 | 2,176 | 0.0% |
| Commerce Bancshare(CBSH) | COM | 200525103 | $175 | 2,670 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $178 | 1,365 | 0.0% |
| National Fuel and(NFG) | COM | 636180101 | $179 | 2,715 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $180 | 2,725 | 0.0% |
| Korn Ferry Intl(KFY) | COM | 500643200 | $181 | 3,125 | 0.0% |
| Parker Hannifin Co(PH) | COM | 701094104 | $183 | 744 | 0.0% |
| iShares Sht Tm Mun(SUB) | COM | 464288158 | $185 | 1,770 | 0.0% |
| Earthstone Energy(ESTEEUR) | COM | 27032D304 | $186 | 13,590 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $187 | 770 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $188 | 6,880 | 0.0% |
| Kulicke & Soffe(KLIC) | COM | 501242101 | $190 | 4,430 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $193 | 3,787 | 0.0% |
| Capital One Financ(COF) | COM | 14040H105 | $195 | 1,871 | 0.0% |
| Louisiana Pacific(LPX) | COM | 546347105 | $196 | 3,735 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $197 | 3,200 | 0.0% |