Q2 2022 Holdings
Filed 2022-07-29 | 168 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $441 | 13,057 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $452 | 3,203 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $453 | 44,047 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $463 | 3,281 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $468 | 2,655 | 0.0% |
| Lyondellbasell Industries Nv(LYB) | SHS - A - | N53745100 | $490 | 5,600 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $520 | 5,495 | 0.0% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $531 | 3,454 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $532 | 36,881 | 0.0% |
| NortonLifeLock Inc(GEN) | COM | 668771108 | $536 | 24,425 | 0.0% |
| Jazz Pharmaceutical(JAZZ) | SHS USD | G50871105 | $544 | 3,490 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $556 | 17,485 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $560 | 22,135 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $561 | 38,015 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $577 | 6,739 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $578 | 20,730 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $582 | 24,900 | 0.0% |
| M.d.c Holding Inc(MDC1USD) | COM | 552676108 | $590 | 18,250 | 0.0% |
| At&T Inc.(T) | COM | 00206R102 | $604 | 28,823 | 0.0% |
| Tyson Foods, Inc.(TSN) | CL A | 902494103 | $606 | 7,045 | 0.0% |
| Restaurant Brands International Inc.(QSR) | COM | 76131D103 | $609 | 12,145 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $653 | 15,630 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $657 | 54,312 | 0.0% |
| Arbor Realty Trust(ABR) | COM | 038923108 | $657 | 50,130 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $658 | 15,335 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $665 | 4,445 | 0.0% |
| Encore Capital Group(ECPG) | COM | 292554102 | $675 | 11,680 | 0.0% |
| Lear Corporation(LEA) | COM NEW | 521865204 | $697 | 5,533 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $707 | 50,540 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $726 | 7,315 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $727 | 16,040 | 0.0% |
| Generac Holding, Inc.(GNRC) | COM | 368736104 | $736 | 3,495 | 0.0% |
| Quest Diagnostics Incorporated(DGX) | COM | 74834L100 | $739 | 5,555 | 0.0% |
| Ishares Residential REITs ETF(REZ) | RESIDENTIAL MULT | 464288562 | $749 | 9,365 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $762 | 22,385 | 0.0% |
| Ugi Corporation(UGI) | COM NEW | 902681105 | $765 | 19,821 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $776 | 20,135 | 0.0% |
| Nu Skin Enterprises, Inc A(NUS) | CL A | 67018T105 | $777 | 17,935 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $804 | 8,590 | 0.0% |
| FlexShares Global Upstream Natural Resources Index ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $807 | 20,342 | 0.0% |
| Spdr Gold Minishares ETV(GLDM) | SPDR GLD MINIS | 98149E303 | $809 | 22,534 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $845 | 36,975 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $857 | 9,090 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $860 | 4,034 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $871 | 9,795 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $875 | 24,235 | 0.0% |
| Atlas Air Worldwide Holdings Inc(AAWWUSD) | COM NEW | 049164205 | $897 | 14,540 | 0.0% |
| Molson Coors Beverages Co B(TAP) | CL B | 60871R209 | $902 | 16,545 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $907 | 16,520 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $917 | 8,630 | 0.0% |