Q1 2022 Holdings
Filed 2022-04-29 | 137 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $655.0K | 1,137 | 25.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $619.0K | 3,816 | 23.9% |
| Century Aluminum Co.(CENX) | COM | 156431108 | $485.0K | 18,429 | 18.8% |
| Builders FirstSource, Inc.(BLDR) | COM | 12008R107 | $447.0K | 6,924 | 17.3% |
| Allegheny Technologies, Inc.(ATI) | COM | 01741R102 | $112.0K | 4,159 | 4.3% |
| Ciena Corporation(CIEN) | COM | 171779309 | $93.0K | 1,535 | 3.6% |
| BioCryst Pharmaceuticals(BCRX) | COM | 09058V103 | $91.0K | 5,582 | 3.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $20.0K | 199 | 0.8% |
| Arlo Technologies Inc.(ARLO) | COM | 04206A101 | $7.0K | 795 | 0.3% |
| Vanguard S-T Inflation-Protect(VTIP) | ETF | 922020805 | $7.0K | 136,023 | 0.3% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $4.2K | 20,364 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $3.8K | 16,173 | 0.1% |
| Spdr Cons Staples Slct(XLP) | ETF | 81369Y308 | $2.5K | 32,758 | 0.1% |
| VanEck Vectors Semiconductor E(SMH) | ETF | 92189F676 | $2.3K | 8,568 | 0.1% |
| Fidelity Msci Energy Index ETF(FENY) | ETF | 316092402 | $2.1K | 101,509 | 0.1% |
| iShares North Amer Tech-Soft(IGV) | ETF | 464287515 | $2.1K | 6,153 | 0.1% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $2.1K | 9,909 | 0.1% |
| Vanguard Sm Cap Value(VBR) | ETF | 922908611 | $1.9K | 10,954 | 0.1% |
| iShares Nasdaq Biotech ETF(IBB) | ETF | 464287556 | $1.6K | 12,137 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.1K | 6,362 | 0.0% |
| Matador Resources Company(MTDR) | COM | 576485205 | $1.1K | 20,558 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $1.0K | 361 | 0.0% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $866 | 8,400 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $799 | 20,509 | 0.0% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $788 | 2,305 | 0.0% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $736 | 5,372 | 0.0% |
| Coterra Energy(CTRA) | COM | 127097103 | $727 | 26,950 | 0.0% |
| Dollar Tree, Inc.(DLTR) | COM | 256746108 | $723 | 4,517 | 0.0% |
| East West Bancorp, Inc.(EWBC) | COM | 27579R104 | $665 | 8,421 | 0.0% |
| KBR, Inc.(KBR) | COM | 48242W106 | $660 | 12,053 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $650 | 15,609 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $646 | 20,311 | 0.0% |
| Acuity Brands, Inc.(AYI) | COM | 00508Y102 | $639 | 3,376 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $615 | 3,660 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $611 | 981 | 0.0% |
| Intra-Cellular Therapies Inc.(ITCIEUR) | COM | 46116X101 | $610 | 9,972 | 0.0% |
| Pacira BioSciences, Inc.(PCRX) | COM | 695127100 | $610 | 7,987 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $604 | 12,471 | 0.0% |
| Newmark Group, Inc. Cl A(NMRK) | CLA | 65158N102 | $593 | 37,247 | 0.0% |
| Cal-Maine Foods Inc.(CALM) | COM | 128030202 | $572 | 10,359 | 0.0% |
| Gatx Corporation(GATX) | COM | 361448103 | $572 | 4,635 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $558 | 8,534 | 0.0% |
| Coca-Cola Consolidated, Inc.(COKE) | COM | 191098102 | $540 | 1,086 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $539 | 15,211 | 0.0% |
| Forward Air Corp(FWRDUSD) | COM | 349853101 | $536 | 5,482 | 0.0% |
| Andersons Inc.(ANDE) | COM | 034164103 | $527 | 10,479 | 0.0% |
| Gartner, Inc.(IT) | COM | 366651107 | $522 | 1,754 | 0.0% |
| Huntsman Corp.(HUN) | COM | 447011107 | $499 | 13,302 | 0.0% |
| Rambus Inc.(RMBS) | COM | 750917106 | $490 | 15,355 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $482 | 1,573 | 0.0% |