Q1 2022 Holdings
Filed 2022-05-12 | 191 holdings | $845.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $401 | 35,927 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $403 | 5,601 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $417 | 4,222 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $421 | 5,457 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $426 | 5,305 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $428 | 10,541 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $428 | 6,653 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $431 | 32,755 | 0.1% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $432 | 8,917 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $438 | 3,233 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $447 | 12,079 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $448 | 4,635 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $450 | 7,110 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $453 | 22,033 | 0.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $457 | 19,536 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $460 | 10,482 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $467 | 9,000 | 0.1% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $472 | 13,495 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $481 | 2,838 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $485 | 14,940 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $485 | 4,103 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $492 | 16,015 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $493 | 2,512 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $504 | 17,522 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $506 | 1,041 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $512 | 8,892 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $520 | 12,330 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $522 | 52,814 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $530 | 8,407 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $530 | 5,921 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $532 | 42,168 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $533 | 8,638 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $535 | 13,639 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $543 | 7,352 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $575 | 8,211 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $578 | 7,791 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $586 | 32,753 | 0.1% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $589 | 9,837 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $603 | 12,190 | 0.1% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $637 | 12,014 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $643 | 1,437 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $644 | 11,680 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $644 | 6,601 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $644 | 3,337 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $645 | 2,755 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $651 | 18,750 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $678 | 127,900 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $699 | 9,807 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $709 | 3,669 | 0.1% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $712 | 15,618 | 0.1% |