Q2 2022 Holdings
Filed 2022-08-09 | 3126 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $112 | 857 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $113 | 2,001 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $115 | 1,854 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $115 | 2,053 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $116 | 980 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $116 | 2,625 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $117 | 1,289 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $117 | 3,503 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $117 | 1,641 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $117 | 1,884 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $118 | 630 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $118 | 1,932 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $119 | 999 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $119 | 1,474 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $120 | 2,522 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $121 | 2,541 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $121 | 19,617 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $121 | 1,420 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $121 | 7,234 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $121 | 750 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $122 | 1,625 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $122 | 2,453 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $123 | 551 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $123 | 2,245 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $123 | 1,194 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $124 | 720 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $124 | 1,725 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $125 | 260 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $125 | 1,482 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $125 | 2,980 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $126 | 1,340 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $128 | 4,637 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $128 | 1,365 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $128 | 81 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $128 | 1,416 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $129 | 983 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $129 | 1,549 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $129 | 921 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $130 | 1,034 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $130 | 1,041 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $131 | 1,737 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $131 | 548 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $132 | 272 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $133 | 998 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $133 | 2,753 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $133 | 2,287 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $133 | 2,338 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $134 | 8,675 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $135 | 1,017 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $135 | 1,761 | 0.0% |