Q1 2022 Holdings
Filed 2022-05-12 | 740 holdings | $55.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $445 | 1,010 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $450 | 5,001 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $450 | 7,859 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $462 | 2,769 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $473 | 1,421 | 0.0% |
| XPeng Inc(XPEV) | COM | 98422D105 | $475 | 17,252 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $482 | 5,717 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $484 | 9,266 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $496 | 797 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $509 | 2,606 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $514 | 12,456 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $516 | 4,335 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $527 | 14,205 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $534 | 3,593 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $558 | 238 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $559 | 11,555 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $563 | 6,817 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $563 | 9,194 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $585 | 2,343 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $595 | 869 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $616 | 1,044 | 0.0% |
| Pinduoduo Inc(PDD) | COM | 722304102 | $619 | 15,457 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $620 | 1,590 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $638 | 3,481 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $643 | 2,566 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $651 | 1,907 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $674 | 12,738 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $675 | 1,256 | 0.0% |
| Tsmc(TSM) | COM | 874039100 | $676 | 6,492 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $686 | 5,218 | 0.0% |
| iShares Msci USA Value Factor(VLUE) | COM | 46432F388 | $706 | 6,755 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $712 | 12,047 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $718 | 11,472 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $723 | 3,374 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $738 | 11,764 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $758 | 14,020 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | COM | 46138G649 | $759 | 5,098 | 0.0% |
| NIO Inc(NIO) | COM | 62914V106 | $767 | 36,467 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $788 | 2,885 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $794 | 2,644 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $818 | 1,805 | 0.0% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $828 | 16,654 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $856 | 5,303 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $904 | 6,523 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $905 | 2,474 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $916 | 4,113 | 0.0% |
| Sea Ltd(SE) | COM | 81141R100 | $934 | 7,797 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $954 | 14,349 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $955 | 18,451 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $983 | 1,929 | 0.0% |