Q2 2022 Holdings
Filed 2022-08-23 | 452 holdings | $65.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nice LTD ADR(NSY) | COM | 653656108 | $2.1K | 10,866 | 0.0% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | COM | 46429B689 | $2.1K | 33,150 | 0.0% |
| Honda Motor Co LTD ADR(HMC) | COM | 438128308 | $2.1K | 87,132 | 0.0% |
| Stewart Information Svcs Corp(STC) | COM | 860372101 | $2.1K | 42,316 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $2.1K | 17,309 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $2.1K | 35,749 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.1K | 29,725 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.1K | 101,010 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $2.1K | 26,304 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $2.2K | 22,069 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $2.2K | 27,029 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $2.2K | 57,779 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $2.3K | 145,746 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $2.3K | 157,638 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $2.3K | 37,045 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.3K | 12,946 | 0.0% |
| Murphy USA Inc W I(MUSA) | COM | 626755102 | $2.4K | 10,164 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $2.4K | 8,481 | 0.0% |
| Sanofi ADR(SNY) | COM | 80105N105 | $2.4K | 47,554 | 0.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | COM | 46432F396 | $2.4K | 17,623 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | COM | 78464A854 | $2.4K | 54,498 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $2.4K | 16,640 | 0.0% |
| ATT Inc(T) | COM | 00206R102 | $2.4K | 116,332 | 0.0% |
| Taketwo Interactive Software Inc(TTWO) | COM | 874054109 | $2.5K | 20,312 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 17,372 | 0.0% |
| Ishares Msci USA Small Cap MIN VOL(SMMV) | COM | 46435G433 | $2.5K | 73,464 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $2.6K | 13,418 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.7K | 5,941 | 0.0% |
| Sprouts Farmers Markets Inc(SFM) | COM | 85208M102 | $2.7K | 107,043 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.7K | 28,297 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.7K | 19,772 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $2.7K | 30,614 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $2.8K | 29,280 | 0.0% |
| Broadmark Rlty Cap Inc COM | COM | 11135B100 | $2.8K | 422,071 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $2.8K | 48,428 | 0.0% |
| Novo Nordisk AS ADR(NVO) | COM | 670100205 | $2.9K | 25,801 | 0.0% |
| Dolby Laboratories Inc CL A(DLB) | COM | 25659T107 | $2.9K | 40,251 | 0.0% |
| PJT Partners Inc(PJT) | COM | 69343T107 | $2.9K | 41,167 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.9K | 24,302 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.9K | 41,767 | 0.0% |
| Celanese Corp SER A(CE) | COM | 150870103 | $3.0K | 25,337 | 0.0% |
| Thomson Reuters Corp | COM | 884903709 | $3.1K | 30,135 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $3.2K | 67,610 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $3.3K | 14,717 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.5K | 9,285 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | COM | 81369Y605 | $3.5K | 110,955 | 0.0% |
| Evolent Health Inc A(EVH) | COM | 30050B101 | $3.6K | 117,618 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.6K | 16,493 | 0.0% |
| Ishares Gold Trust(IAU) | COM | 464285204 | $3.8K | 110,385 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $3.8K | 120,076 | 0.0% |