Q2 2022 Holdings
Filed 2022-08-12 | 273 holdings | $52.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $11.3M | 125,413 | 21.6% |
| CubeSmart(CUBE) | COM | 229663109 | $7.0M | 162,710 | 13.3% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $6.6M | 13,689 | 12.6% |
| Amn Healthcare Services Inc.(AMN) | COM | 001744101 | $5.7M | 52,207 | 11.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $4.2M | 27,742 | 8.2% |
| Antero Resources Corp.(AR) | COM | 03674X106 | $3.2M | 104,287 | 6.1% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $2.8M | 52,889 | 5.5% |
| Clearfield Inc.(CLFD) | COM | 18482P103 | $1.7M | 27,929 | 3.3% |
| AdvanSix, Inc.(ASIX) | COM | 00773T101 | $1.5M | 43,922 | 2.8% |
| Calix, Inc.(CALX) | COM | 13100M509 | $1.1M | 31,400 | 2.1% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $985.0K | 131,326 | 1.9% |
| Axcelis Technologies(ACLS) | COM | 054540208 | $892.0K | 16,265 | 1.7% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $818.0K | 7,700 | 1.6% |
| BootBarn Holdings Inc(BOOT) | COM | 099406100 | $812.0K | 11,779 | 1.6% |
| Amphastar Pharmaceutical Inc.(AMPH) | COM | 03209R103 | $792.0K | 22,769 | 1.5% |
| DLH Holdings.(DLHC) | COM | 23335Q100 | $758.0K | 49,719 | 1.5% |
| Customers Bancorp Inc.(CUBI) | COM | 23204G100 | $705.0K | 20,791 | 1.4% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $304.0K | 19,757 | 0.6% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $287.0K | 3,753 | 0.6% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $279.0K | 2,463 | 0.5% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $16.5K | 108,822 | 0.0% |
| Eog Resources Inc.(EOG) | COM | 26875P101 | $10.2K | 92,502 | 0.0% |
| Bunge Ltd.(BG) | COM | G16962105 | $9.9K | 108,979 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | COM | 039483102 | $9.1K | 117,041 | 0.0% |
| Cf Industries Holdings Inc(CF) | COM | 125269100 | $9.0K | 105,511 | 0.0% |
| Coca-Cola Bottling Co. Consoli(COKE) | COM | 191098102 | $6.0K | 10,675 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $5.8K | 17,974 | 0.0% |
| Tyson Foods Inc.(TSN) | COM | 902494103 | $5.6K | 64,493 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $5.5K | 98,898 | 0.0% |
| Choice Hotels International In(CHH) | COM | 169905106 | $5.4K | 48,423 | 0.0% |
| First Trust Healthcare AlphaDe(FXH) | COM | 33734X143 | $5.4K | 52,000 | 0.0% |
| Marathon Oil Corp.(MRO*) | COM | 565849106 | $5.4K | 238,316 | 0.0% |
| United Microelectronics Corp.(UMC) | COM | 910873405 | $5.3K | 776,701 | 0.0% |
| First Trust Consumer Staples A(FXG) | COM | 33734X119 | $5.2K | 84,804 | 0.0% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $5.2K | 30,363 | 0.0% |
| First Trust Energy AlphaDex Fd(FXN) | COM | 33734X127 | $5.1K | 345,379 | 0.0% |
| Fortinet Inc.(FTNT) | COM | 34959E109 | $5.1K | 89,615 | 0.0% |
| First Trust Indust..Dura(FXR) | COM | 33734X150 | $5.0K | 103,488 | 0.0% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $5.0K | 39,656 | 0.0% |
| First Trust Consumer Disc. Alp(FXD) | COM | 33734X101 | $4.9K | 108,730 | 0.0% |
| Universal Corp.(UVV) | COM | 913456109 | $4.9K | 80,255 | 0.0% |
| Corvel Corp.(CRVL) | COM | 221006109 | $4.8K | 32,841 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $4.8K | 19,641 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.7K | 57,528 | 0.0% |
| First Trust Materials AlphaDex(FXZ) | COM | 33734X168 | $4.7K | 83,211 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $4.6K | 97,112 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.4K | 54,856 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $4.4K | 54,808 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $4.3K | 19,915 | 0.0% |
| Coterra Energy Inc.(CTRA) | COM | 127097103 | $4.1K | 158,408 | 0.0% |