Q2 2022 Holdings
Filed 2022-08-01 | 466 holdings | $58.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assurant Inc(AIZ) | COM | 04621X108 | $204 | 1,183 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $206 | 2,803 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $208 | 2,518 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $209 | 3,825 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $210 | 2,565 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $211 | 5,302 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $214 | 6,656 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $216 | 844 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $217 | 7,484 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $217 | 6,113 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $218 | 20,800 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $218 | 885 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $219 | 7,938 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $221 | 2,877 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $225 | 2,512 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $228 | 57 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $230 | 7,786 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $233 | 1,345 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $239 | 3,618 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $239 | 3,409 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $240 | 723 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $240 | 8,112 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $246 | 2,736 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $246 | 11,685 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $247 | 880 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $247 | 7,839 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $247 | 13,778 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $248 | 2,190 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $250 | 2,796 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $251 | 9,936 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $253 | 2,150 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $254 | 2,521 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $255 | 1,402 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $256 | 1,424 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $258 | 1,876 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $259 | 11,808 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $264 | 5,211 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $264 | 6,371 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $264 | 9,778 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $264 | 3,873 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $265 | 4,470 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $269 | 2,832 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $269 | 5,685 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $269 | 1,707 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $273 | 2,698 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $273 | 2,434 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $274 | 1,692 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $277 | 6,177 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $277 | 15,455 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $277 | 5,640 | 0.0% |