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 |
|---|---|---|---|---|---|
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $2.9K | 21,288 | 0.0% |
| Bp Plc(BP) | COM | 055622104 | $2.9K | 102,097 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $2.9K | 13,085 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $2.9K | 21,503 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.0K | 20,518 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $3.0K | 6,886 | 0.0% |
| Enphase Energy, Inc.(ENPH) | COM | 29355A107 | $3.0K | 15,507 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $3.1K | 72,289 | 0.0% |
| Vista Outdoor Inc.(VSTOEUR) | COM | 928377100 | $3.1K | 111,104 | 0.0% |
| Vistra Corp.(VST) | COM | 92840M102 | $3.1K | 135,727 | 0.0% |
| ICL Group(ICL) | COM | M53213100 | $3.1K | 344,953 | 0.0% |
| TFI International(TFII) | COM | 87241L109 | $3.1K | 39,135 | 0.0% |
| Fmc Corp.(FMC) | COM | 302491303 | $3.1K | 29,369 | 0.0% |
| Newmont Mining Corp.(NEM) | COM | 651639106 | $3.2K | 52,923 | 0.0% |
| Seagate Technology Holdings PL(STX) | COM | G7997R103 | $3.2K | 44,500 | 0.0% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $3.3K | 172,980 | 0.0% |
| Sociedad Quimica Y Minera De C(SQM) | COM | 833635105 | $3.3K | 39,581 | 0.0% |
| Continental Resources Inc.(CLRUSD) | COM | 212015101 | $3.3K | 51,044 | 0.0% |
| National Storage Affiliates Tr(NSA) | COM | 637870106 | $3.4K | 67,401 | 0.0% |
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $3.6K | 11,151 | 0.0% |
| Eaton Corp.(ETN) | COM | G29183103 | $3.6K | 28,422 | 0.0% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $3.8K | 42,728 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $4.0K | 240,747 | 0.0% |
| Coterra Energy Inc.(CTRA) | COM | 127097103 | $4.1K | 158,408 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $4.3K | 19,915 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $4.4K | 54,808 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.4K | 54,856 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $4.6K | 97,112 | 0.0% |
| First Trust Materials AlphaDex(FXZ) | COM | 33734X168 | $4.7K | 83,211 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.7K | 57,528 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $4.8K | 19,641 | 0.0% |
| Corvel Corp.(CRVL) | COM | 221006109 | $4.8K | 32,841 | 0.0% |
| Universal Corp.(UVV) | COM | 913456109 | $4.9K | 80,255 | 0.0% |
| First Trust Consumer Disc. Alp(FXD) | COM | 33734X101 | $4.9K | 108,730 | 0.0% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $5.0K | 39,656 | 0.0% |
| First Trust Indust..Dura(FXR) | COM | 33734X150 | $5.0K | 103,488 | 0.0% |
| Fortinet Inc.(FTNT) | COM | 34959E109 | $5.1K | 89,615 | 0.0% |
| First Trust Energy AlphaDex Fd(FXN) | COM | 33734X127 | $5.1K | 345,379 | 0.0% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $5.2K | 30,363 | 0.0% |
| First Trust Consumer Staples A(FXG) | COM | 33734X119 | $5.2K | 84,804 | 0.0% |
| United Microelectronics Corp.(UMC) | COM | 910873405 | $5.3K | 776,701 | 0.0% |
| Marathon Oil Corp.(MRO*) | COM | 565849106 | $5.4K | 238,316 | 0.0% |
| First Trust Healthcare AlphaDe(FXH) | COM | 33734X143 | $5.4K | 52,000 | 0.0% |
| Choice Hotels International In(CHH) | COM | 169905106 | $5.4K | 48,423 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $5.5K | 98,898 | 0.0% |
| Tyson Foods Inc.(TSN) | COM | 902494103 | $5.6K | 64,493 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $5.8K | 17,974 | 0.0% |
| Coca-Cola Bottling Co. Consoli(COKE) | COM | 191098102 | $6.0K | 10,675 | 0.0% |
| Cf Industries Holdings Inc(CF) | COM | 125269100 | $9.0K | 105,511 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | COM | 039483102 | $9.1K | 117,041 | 0.0% |