Q2 2022 Holdings
Filed 2022-08-10 | 762 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $367 | 2,056 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $369 | 6,338 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $376 | 5,577 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $378 | 6,812 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $378 | 9,048 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $386 | 4,068 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $393 | 4,242 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $394 | 1,815 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $405 | 4,310 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $416 | 23,706 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $424 | 1,989 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $428 | 677 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $435 | 2,386 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $445 | 1,742 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $490 | 4,369 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $511 | 9,339 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $522 | 17,280 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $525 | 1,222 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $536 | 14,850 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $543 | 8,325 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $548 | 4,905 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $569 | 13,140 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $580 | 8,212 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $583 | 30,000 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $596 | 6,221 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $602 | 23,252 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $604 | 10,991 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $606 | 53,117 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $609 | 38,300 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $611 | 34,463 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $612 | 16,538 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $614 | 9,186 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $618 | 19,803 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $624 | 6,200 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $653 | 6,142 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $658 | 15,188 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $667 | 9,315 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $670 | 29,970 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $674 | 17,955 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $690 | 14,220 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $699 | 4,672 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $702 | 21,045 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $713 | 3,105 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $726 | 6,147 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $736 | 15,395 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $737 | 6,179 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $770 | 8,753 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $790 | 7,268 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $791 | 21,934 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $796 | 9,993 | 0.0% |