Q2 2022 Holdings
Filed 2022-08-02 | 453 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $474 | 7,493 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $485 | 22,082 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $485 | 2,785 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $499 | 8,335 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $505 | 1,845 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $509 | 86,320 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $512 | 4,634 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $513 | 2,852 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $516 | 8,166 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $519 | 1,661 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $529 | 2,064 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $533 | 9,592 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $536 | 4,496 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $537 | 4,414 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $540 | 10,331 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $540 | 5,076 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $540 | 9,767 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $541 | 4,136 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $545 | 21,131 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $548 | 5,644 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $548 | 7,448 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $548 | 18,526 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $553 | 5,768 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $553 | 3,083 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $559 | 4,928 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $560 | 3,663 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $564 | 16,573 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $565 | 22,939 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $566 | 11,287 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $568 | 9,028 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $571 | 4,045 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $575 | 2,671 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $580 | 7,264 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $581 | 238,227 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $587 | 2,653 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $587 | 3,121 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $588 | 2,396 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $589 | 10,485 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $594 | 7,229 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $596 | 8,357 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $600 | 14,550 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $602 | 4,232 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $614 | 17,581 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $616 | 6,655 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $619 | 6,273 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $624 | 1,162 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $625 | 7,628 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $633 | 10,010 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $641 | 9,139 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $660 | 17,327 | 0.0% |