Q2 2022 Holdings
Filed 2022-07-12 | 758 holdings | $174.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KBR(KBR) | STOCK | 48242W106 | $408.4K | 8,442 | 0.2% |
| EOG Resources(EOG) | STOCK | 26875P101 | $409.7K | 3,710 | 0.2% |
| Bunge(BG) | STOCK | G16962105 | $420.6K | 4,639 | 0.2% |
| American Tower(AMT) | STOCK | 03027X100 | $420.7K | 1,646 | 0.2% |
| Caterpillar(CAT) | STOCK | 149123101 | $420.7K | 2,354 | 0.2% |
| CVS Health(CVS) | STOCK | 126650100 | $425.9K | 4,597 | 0.2% |
| Scotts Miracle-Gro(SMG) | STOCK | 810186106 | $426.5K | 5,400 | 0.2% |
| Fisker Inc Common(SPAQUSD) | STOCK | 33813J106 | $428.4K | 50,000 | 0.2% |
| Technipfmc(FTI) | STOCK | G87110105 | $440.7K | 65,500 | 0.3% |
| Pioneer Nat.res.(PXDEUR) | STOCK | 723787107 | $445.0K | 1,995 | 0.3% |
| Cadence Design SYS(CDNS) | STOCK | 127387108 | $445.0K | 2,967 | 0.3% |
| Cognex(CGNX) | STOCK | 192422103 | $445.2K | 10,472 | 0.3% |
| Quanta Services(PWR) | STOCK | 74762E102 | $452.3K | 3,609 | 0.3% |
| Packaging America(PKG) | STOCK | 695156109 | $453.7K | 3,300 | 0.3% |
| Mosaic(MOS) | STOCK | 61945C103 | $456.3K | 9,662 | 0.3% |
| Conocophillips(COP) | STOCK | 20825C104 | $459.2K | 5,114 | 0.3% |
| CF Industries(CF) | STOCK | 125269100 | $460.1K | 5,367 | 0.3% |
| Mettler Toledo(MTD) | STOCK | 592688105 | $474.3K | 413 | 0.3% |
| Evergy(EVRG) | STOCK | 30034W106 | $476.6K | 7,305 | 0.3% |
| MP Materials(MP) | STOCK | 553368101 | $481.1K | 15,000 | 0.3% |
| Progressive(PGR) | STOCK | 743315103 | $490.4K | 4,219 | 0.3% |
| Spdr Gold Trust(GLD) | STOCK | 78463V107 | $494.3K | 2,935 | 0.3% |
| Adobe(ADBE) | STOCK | 00724F101 | $506.5K | 1,384 | 0.3% |
| Ishares 7-10 Year(IEF) | STOCK | 464287440 | $508.7K | 4,974 | 0.3% |
| Nuscale Power Corp(SMR) | STOCK | 67079K100 | $516.9K | 51,750 | 0.3% |
| Spdr S and P Biot.(XBI) | STOCK | 78464A870 | $517.0K | 6,963 | 0.3% |
| B2gold(BTG) | STOCK | 11777Q209 | $522.4K | 154,138 | 0.3% |
| Clean Harbors(CLH) | STOCK | 184496107 | $524.7K | 5,986 | 0.3% |
| Ishares 0-5 Year(STIP) | STOCK | 46429B747 | $525.8K | 5,185 | 0.3% |
| Sealed AIR(SEE) | STOCK | 81211K100 | $529.0K | 9,167 | 0.3% |
| Procter Gamble(PG) | STOCK | 742718109 | $532.7K | 3,705 | 0.3% |
| Invs Dynamic Energ(PXE) | STOCK | 46137V761 | $534.0K | 20,800 | 0.3% |
| Chargepoint Hldgs | STOCK | 15961R105 | $538.5K | 39,344 | 0.3% |
| Owens Corning New(OC) | STOCK | 690742101 | $544.3K | 7,326 | 0.3% |
| Nucor(NUE) | STOCK | 670346105 | $548.7K | 5,256 | 0.3% |
| D R Horton(DHI) | STOCK | 23331A109 | $551.7K | 8,336 | 0.3% |
| FT Nasdaq Cybersec(CIBR) | STOCK | 33734X846 | $552.6K | 13,736 | 0.3% |
| Ishares SP 100 ETF(OEF) | STOCK | 464287101 | $558.5K | 3,239 | 0.3% |
| Lauder Estee Cl.a(EL) | STOCK | 518439104 | $565.5K | 2,221 | 0.3% |
| Engagesmart Inc(ESMTUSD) | STOCK | 29283F103 | $567.7K | 35,311 | 0.3% |
| Cushman Wakefiel(CWK) | STOCK | G2717B108 | $583.7K | 38,306 | 0.3% |
| Nvidia Nvda(NVDA) | STOCK | 67066G104 | $586.5K | 3,870 | 0.3% |
| Advance Auto Parts(AAP) | STOCK | 00751Y106 | $594.1K | 3,433 | 0.3% |
| Qorvo(QRVO) | STOCK | 74736K101 | $605.1K | 6,416 | 0.3% |
| Moderna(MRNA) | STOCK | 60770K107 | $609.4K | 4,267 | 0.4% |
| Cadence Bank(CADE) | STOCK | 12740C103 | $618.3K | 26,338 | 0.4% |
| Pepsico(PEP) | STOCK | 713448108 | $620.3K | 3,723 | 0.4% |
| Forward AIR(FWRDUSD) | STOCK | 349853101 | $657.3K | 7,149 | 0.4% |
| Microchip Techn.(MCHP) | STOCK | 595017104 | $665.9K | 11,467 | 0.4% |
| Schlumberger(SLB) | STOCK | 806857108 | $674.7K | 18,872 | 0.4% |