Q2 2022 Holdings
Filed 2022-07-19 | 707 holdings | $193.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $617 | 6,328 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $617 | 9,232 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $623 | 4,052 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $653 | 5,898 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $656 | 3,753 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SH | 47759T100 | $659 | 9,523 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $665 | 3,950 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $666 | 2,250 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $674 | 3,203 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $681 | 3,900 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $710 | 38,950 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $722 | 2,632 | 0.0% |
| Bank of Montreal | MICROSECTORS IDX | 063679872 | $734 | 34,575 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $755 | 5,817 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $760 | 7,700 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $763 | 6,300 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $764 | 41,550 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $792 | 17,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $796 | 11,351 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $822 | 15,570 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $834 | 20,799 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $862 | 19,500 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $891 | 9,774 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $893 | 1,876 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $895 | 7,950 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $897 | 150,000 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $900 | 26,529 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $916 | 10,071 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $930 | 4,765 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $947 | 2,223 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $952 | 4,425 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $981 | 1,457 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $994 | 8,172 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0K | 9,813 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 8,076 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.0K | 32,325 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $1.0K | 11,880 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.1K | 20,700 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.1K | 14,620 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.1K | 22,581 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.2K | 1,951 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 16,535 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.2K | 8,430 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.2K | 23,706 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.2K | 9,570 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 19,200 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.2K | 5,040 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.2K | 33,700 | 0.0% |
| Ericsson(ERIC) | SH | 294821608 | $1.2K | 163,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.2K | 17,900 | 0.0% |