Q2 2022 Holdings
Filed 2022-08-15 | 85 holdings | $37.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cenovus EN(CVE) | COM | 15135U109 | $591 | 31,016 | 1.6% |
| Exxon Mobi(XOM) | COM | 30231G102 | $582 | 6,066 | 1.5% |
| Occidental(OXY) | COM | 674599105 | $575 | 8,748 | 1.5% |
| Cigna Corp(CI) | COM | 125523100 | $547 | 1,986 | 1.5% |
| Greif Inc-(GEF) | COM | 397624107 | $546 | 7,726 | 1.5% |
| Mueller in(MLI) | COM | 624756102 | $542 | 8,054 | 1.4% |
| Marathon O(MRO*) | COM | 565849106 | $532 | 21,450 | 1.4% |
| UBS Group(UBS) | COM | H42097107 | $531 | 32,622 | 1.4% |
| Suncor ENE(SU) | COM | 867224107 | $526 | 15,500 | 1.4% |
| Stellantis(STLA) | COM | N82405106 | $526 | 36,587 | 1.4% |
| Sanmina Co(SANM) | COM | 801056102 | $519 | 11,273 | 1.4% |
| Vishay INT(VSH) | COM | 928298108 | $506 | 24,515 | 1.3% |
| Amdocs LTD(DOX) | COM | G02602103 | $500 | 5,748 | 1.3% |
| ACI Worldw(ACIW) | COM | 004498101 | $495 | 17,346 | 1.3% |
| CGI Inc(GIB) | COM | 12532H104 | $494 | 5,759 | 1.3% |
| Atlas AIR(AAWWUSD) | COM | 049164205 | $492 | 6,500 | 1.3% |
| SM Energy(SM) | COM | 78454L100 | $491 | 11,900 | 1.3% |
| Enact Hold(ACT) | COM | 29249E109 | $485 | 21,030 | 1.3% |
| Magna Inte(MGA) | COM | 559222401 | $481 | 7,588 | 1.3% |
| Steel Dyna(STLD) | COM | 858119100 | $479 | 6,153 | 1.3% |
| Hillenbran(9HI) | COM | 431571108 | $474 | 10,252 | 1.3% |
| Autonation(AN) | COM | 05329W102 | $472 | 3,973 | 1.3% |
| Exelixis I(EXEL) | COM | 30161Q104 | $471 | 22,493 | 1.3% |
| Arrow Elec(ARW) | COM | 042735100 | $469 | 3,662 | 1.2% |
| Thor Indus(THO) | COM | 885160101 | $466 | 5,524 | 1.2% |
| Flex LTD(FLEX) | COM | Y2573F102 | $466 | 27,717 | 1.2% |
| Sprouts FA(SFM) | COM | 85208M102 | $464 | 16,800 | 1.2% |
| Reliance S(RS) | COM | 759509102 | $464 | 2,437 | 1.2% |
| Synchrony(SYF) | COM | 87165B103 | $462 | 13,800 | 1.2% |
| West Frase(WFG) | COM | 952845105 | $457 | 4,881 | 1.2% |
| Mgic Inves(MTG) | COM | 552848103 | $457 | 32,541 | 1.2% |
| Hologic in(HOLX) | COM | 436440101 | $457 | 6,404 | 1.2% |
| Navient Co(NAVI) | COM | 63938C108 | $455 | 27,600 | 1.2% |
| Arcbest Co(ARCB) | COM | 03937C105 | $454 | 5,128 | 1.2% |
| Trinet GRO(TNET) | COM | 896288107 | $454 | 5,500 | 1.2% |
| Radian GRO(RDN) | COM | 750236101 | $454 | 20,300 | 1.2% |
| Jabil Inc(JBL) | COM | 466313103 | $452 | 7,626 | 1.2% |
| CVS Health(CVS) | COM | 126650100 | $450 | 4,700 | 1.2% |
| Meritage H(MTH) | COM | 59001A102 | $449 | 5,088 | 1.2% |
| Western AL(WAL) | COM | 957638109 | $449 | 5,900 | 1.2% |
| Elevance H(ELV) | COM | 036752103 | $448 | 939 | 1.2% |
| Molina HEA(MOH) | COM | 60855R100 | $446 | 1,362 | 1.2% |
| Owens Corn(OC) | COM | 690742101 | $444 | 4,783 | 1.2% |
| Laboratory | COM | 50540R409 | $443 | 1,690 | 1.2% |
| Alphabet I(GOOGL) | COM | 02079K305 | $442 | 3,800 | 1.2% |
| Everest RE(EG) | COM | G3223R108 | $434 | 1,662 | 1.2% |
| Pultegroup(PHM) | COM | 745867101 | $434 | 9,954 | 1.2% |
| Masonite I(DOOREUR) | COM | 575385109 | $429 | 4,708 | 1.1% |
| B2gold COR(BTG) | COM | 11777Q209 | $428 | 122,372 | 1.1% |
| Apollo GLO(APO) | COM | 03769M106 | $424 | 7,429 | 1.1% |