Q2 2022 Holdings
Filed 2022-08-12 | 273 holdings | $52.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co.(MRK) | COM | 58933Y105 | $948 | 10,397 | 0.0% |
| Costamare Inc.(CMRE) | COM | Y1771G102 | $967 | 79,954 | 0.0% |
| Ishares Msci Canada Index Fund(EWC) | COM | 464286509 | $1.0K | 29,753 | 0.0% |
| Dillard's Inc.(DDS) | COM | 254067101 | $1.0K | 4,586 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | COM | G6331P104 | $1.0K | 30,723 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.0K | 4,808 | 0.0% |
| Cal-Maine Foods Inc.(CALM) | COM | 128030202 | $1.0K | 21,003 | 0.0% |
| Standard & Poor's Depositary R(SPY) | COM | 78462F103 | $1.0K | 2,775 | 0.0% |
| StarBulk Carriers Corp.(SBLK) | COM | Y8162K204 | $1.1K | 43,135 | 0.0% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $1.1K | 8,406 | 0.0% |
| Bio-Techne Corporation(TECH) | COM | 09073M104 | $1.1K | 3,148 | 0.0% |
| Consumer Staples Select Sector(XLP) | COM | 81369Y308 | $1.1K | 15,359 | 0.0% |
| Digital Turbine, Inc.(APPS) | COM | 25400W102 | $1.1K | 65,167 | 0.0% |
| Ishares Trust Dow Jones U.S. U(IDU) | COM | 464287697 | $1.1K | 13,391 | 0.0% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $1.3K | 37,464 | 0.0% |
| Encore Wire Corp.(WIREEUR) | COM | 292562105 | $1.4K | 13,449 | 0.0% |
| Danaos Corporation(DAC) | COM | Y1968P121 | $1.4K | 22,285 | 0.0% |
| United Natural Foods Inc.(UNFI) | COM | 911163103 | $1.4K | 35,714 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $1.4K | 24,101 | 0.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $1.5K | 8,645 | 0.0% |
| Ishares U.S. Energy Sector Ind(IYE) | COM | 464287796 | $1.5K | 39,338 | 0.0% |
| Matson, Inc.(MATX) | COM | 57686G105 | $1.5K | 21,165 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.6K | 6,146 | 0.0% |
| Tenaris S.A. ADS(TS) | COM | 88031M109 | $1.6K | 61,729 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.8K | 12,094 | 0.0% |
| Fidelity Msci Information Tech(FTEC) | COM | 316092808 | $1.8K | 18,600 | 0.0% |
| Service Corp. International(SCI) | COM | 817565104 | $1.9K | 27,091 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $1.9K | 7,958 | 0.0% |
| Volkswagen Ag.(VWAGY) | COM | 928662600 | $2.0K | 109,506 | 0.0% |
| Horizon Therapeutics Public Li | COM | G46188101 | $2.1K | 25,916 | 0.0% |
| BHP Billiton Ltd.(BHP) | COM | 088606108 | $2.3K | 40,651 | 0.0% |
| Steel Dynamics Inc.(STLD) | COM | 858119100 | $2.3K | 35,147 | 0.0% |
| Dick's Sporting Goods Inc.(DKS) | COM | 253393102 | $2.4K | 31,251 | 0.0% |
| Conagra Foods Inc.(CAG) | COM | 205887102 | $2.4K | 68,858 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.4K | 51,898 | 0.0% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $2.4K | 23,681 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $2.4K | 22,548 | 0.0% |
| Westlake Chemical Corp.(WLK) | COM | 960413102 | $2.4K | 24,733 | 0.0% |
| Teck Resources Ltd.(TECK) | COM | 878742204 | $2.4K | 79,323 | 0.0% |
| Endava Plc Sponsored ADR Class(DAVA) | COM | 29260V105 | $2.4K | 27,527 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.5K | 14,903 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $2.5K | 225,779 | 0.0% |
| Ternium s.a.(TX) | COM | 880890108 | $2.5K | 69,946 | 0.0% |
| On Semiconductor Corp.(ON) | COM | 682189105 | $2.5K | 50,619 | 0.0% |
| Targa Resources(TRGP) | COM | 87612G101 | $2.6K | 42,912 | 0.0% |
| Petroleo Brasileiro S/A(PBR) | COM | 71654V408 | $2.7K | 227,735 | 0.0% |
| ZIM Intergrated Shipping(ZIM) | COM | M9T951109 | $2.8K | 59,246 | 0.0% |
| TotalEnergies SE Sponsored ADR(TTEN) | COM | 89151E109 | $2.8K | 53,919 | 0.0% |
| Toyota Motor Corp.(TM) | COM | 892331307 | $2.9K | 18,492 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $2.9K | 35,779 | 0.0% |