Q3 2022 Holdings
Filed 2022-11-01 | 414 holdings | $38.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Landstar SYS Inc(LSTR) | COM | 515098101 | $242 | 1,673 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $243 | 15,427 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $244 | 739 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $244 | 6,322 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $244 | 1,378 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $246 | 3,823 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $246 | 3,078 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $246 | 1,959 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $247 | 9,459 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $248 | 7,505 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $249 | 1,121 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $250 | 4,951 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $253 | 6,821 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $253 | 5,833 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $253 | 2,542 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $253 | 3,191 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $255 | 792 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $256 | 1,497 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $256 | 8,867 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $256 | 7,596 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y839 | $257 | 20,000 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $258 | 10,003 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $259 | 1,328 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $262 | 6,968 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $262 | 1,294 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $264 | 1,056 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $264 | 4,604 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $266 | 2,921 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $267 | 16,382 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $269 | 616 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $269 | 2,798 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $269 | 5,512 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $270 | 9,350 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $270 | 3,015 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $274 | 18,141 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $274 | 948 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $274 | 2,697 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $279 | 4,499 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $279 | 3,511 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $282 | 4,194 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $283 | 3,889 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $283 | 1,270 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $285 | 9,259 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $285 | 2,792 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $286 | 12,695 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $287 | 3,564 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $289 | 6,404 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $290 | 5,029 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $290 | 1,074 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $297 | 12,235 | 0.0% |