Q2 2022 Holdings
Filed 2022-08-15 | 404 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 28,125 | 16.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.2M | 61,957 | 14.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 10,421 | 7.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $916.0K | 3,931 | 6.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $883.0K | 10,437 | 5.8% |
| Autonation Inc(AN) | COM | 05329W102 | $702.0K | 6,284 | 4.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $649.0K | 21,414 | 4.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $591.0K | 15,863 | 3.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $543.0K | 5,826 | 3.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $345.0K | 8,418 | 2.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $328.0K | 5,424 | 2.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $310.0K | 38,754 | 2.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $305.0K | 18,508 | 2.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $304.0K | 23,938 | 2.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $295.0K | 3,204 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $275.0K | 587 | 1.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $273.0K | 13,369 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $268.0K | 3,509 | 1.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $262.0K | 2,068 | 1.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $259.0K | 2,223 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $256.0K | 4,722 | 1.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $254.0K | 1,500 | 1.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $252.0K | 7,378 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $251.0K | 7,951 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $232.0K | 1,546 | 1.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $201.0K | 1,831 | 1.3% |
| ADT Inc del(ADT) | COM | 00090Q103 | $116.0K | 18,800 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.6K | 91,754 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 22,779 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 17,778 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.6K | 44,781 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3K | 7,005 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2K | 8,035 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 15,207 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.1K | 15,334 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.1K | 66,384 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.0K | 51,588 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.9K | 25,661 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.9K | 27,288 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 23,766 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9K | 23,985 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.7K | 56,840 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 18,699 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6K | 7,352 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 25,198 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6K | 9,567 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.6K | 23,072 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.6K | 21,997 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.5K | 7,191 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 13,727 | 0.0% |