Q2 2022 Holdings
Filed 2022-08-08 | 550 holdings | $82.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $268 | 6,415 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $272 | 9,341 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $272 | 237 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $274 | 4,268 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $275 | 1,207 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $275 | 3,594 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $279 | 5,877 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $281 | 4,534 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $282 | 3,063 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $282 | 3,516 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $283 | 2,523 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $289 | 5,729 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $289 | 440 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $290 | 14,163 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $291 | 1,893 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $293 | 1,477 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $294 | 1,403 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $294 | 16,546 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $299 | 7,213 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $302 | 2,140 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $313 | 4,036 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $314 | 815 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $315 | 10,916 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $317 | 5,019 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $318 | 18,975 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $318 | 5,780 | 0.0% |
| ETF Managers TR | ETFMG TRAVEL TEC | 26924G771 | $322 | 18,339 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $330 | 4,719 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $343 | 1,965 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $352 | 25,960 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $358 | 11,411 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $363 | 752 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $366 | 4,432 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $374 | 4,928 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $375 | 69,239 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $375 | 1,482 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $378 | 1,486 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $380 | 2,796 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $382 | 12,242 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $391 | 2,818 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $392 | 15,263 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $394 | 12,271 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $405 | 3,333 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $411 | 2,393 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $422 | 7,276 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $423 | 2,431 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $426 | 5,220 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $435 | 1,134 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $440 | 4,631 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $441 | 4,758 | 0.0% |