Q2 2022 Holdings
Filed 2022-07-27 | 177 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15 | 89 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $168 | 29,700 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $173 | 12,909 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $181 | 1,316 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $188 | 906 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $202 | 1,905 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $208 | 1,431 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $212 | 7,740 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $219 | 838 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $221 | 3,377 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $222 | 3,426 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $223 | 1,401 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $224 | 1,913 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $225 | 2,424 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $225 | 717 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $228 | 2,249 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $233 | 16,127 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $238 | 1,308 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $244 | 1,651 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $254 | 4,546 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $255 | 680 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $255 | 2,805 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $256 | 2,834 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $256 | 2,716 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $261 | 932 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $263 | 2,834 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $264 | 4,574 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $265 | 5,059 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $268 | 572 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $282 | 5,033 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $291 | 2,304 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $292 | 3,444 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $295 | 9,450 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $298 | 3,781 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $304 | 1,395 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $308 | 2,136 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $308 | 4,037 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $310 | 3,450 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $310 | 3,365 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $314 | 1,338 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $320 | 1,090 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $320 | 6,316 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $321 | 1,062 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $324 | 3,537 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $328 | 4,114 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $332 | 875 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $333 | 11,457 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $335 | 2,182 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $335 | 1,496 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $336 | 3,925 | 0.0% |