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 |
|---|---|---|---|---|---|
| Prudential Finl Inc(PRU) | COM | 744320102 | $759 | 7,933 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $761 | 10,243 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $766 | 15,376 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $767 | 10,836 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $775 | 6,116 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $776 | 5,048 | 0.0% |
| EA Series Trust | MERLYN AI SECTOR | 02072L862 | $778 | 32,705 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $779 | 12,104 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $783 | 5,889 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $789 | 11,177 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $798 | 9,609 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $804 | 2,924 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $813 | 3,746 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $841 | 9,621 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $843 | 2,135 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $846 | 12,788 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $854 | 8,709 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $864 | 5,107 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $865 | 5,148 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $867 | 10,230 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $880 | 11,340 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $882 | 17,248 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $883 | 79,374 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $890 | 8,378 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $892 | 21,361 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $896 | 3,295 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $898 | 19,805 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $902 | 1,428 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $906 | 4,061 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $932 | 12,356 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $933 | 6,211 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $933 | 18,080 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $934 | 6,913 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $942 | 9,037 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $947 | 15,866 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $959 | 15,267 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $968 | 39,208 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $970 | 12,192 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $974 | 10,150 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $993 | 3,111 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $997 | 12,809 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.0K | 29,198 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.0K | 4,259 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.0K | 17,565 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.0K | 11,695 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1K | 3,219 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 4,752 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1K | 12,918 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1K | 5,862 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1K | 4,494 | 0.0% |