Q1 2022 Holdings
Filed 2022-05-13 | 260 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellogg Co(KEL) | COM | 487836108 | $477 | 7,400 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $483 | 1,018 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $485 | 4,500 | 0.0% |
| Toyota MTR Corp(TM) | COM | 892331307 | $496 | 2,750 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $498 | 14,300 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $500 | 4,395 | 0.0% |
| Discovery Inc(DISCAUSD) | COM | 25470F104 | $523 | 20,975 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $524 | 3,832 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $538 | 8,975 | 0.0% |
| Continental RES(CLRUSD) | COM | 212015101 | $540 | 8,800 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $543 | 1,775 | 0.0% |
| Truist Financial COR(TFC) | COM | 89832Q109 | $556 | 9,800 | 0.0% |
| Uber Technologies(UBER) | COM | 90353T100 | $558 | 15,625 | 0.0% |
| Prudential Finl(PRU) | COM | 744320102 | $573 | 4,850 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $585 | 2,425 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $587 | 7,330 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $589 | 12,365 | 0.0% |
| Crowdstrike Holdin(CRWD) | COM | 22788C105 | $596 | 2,626 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $602 | 5,925 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $604 | 16,650 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $606 | 16,000 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $607 | 4,610 | 0.0% |
| Columbia Sportswear(COLM) | COM | 198516106 | $609 | 6,730 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $615 | 5,115 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $617 | 4,875 | 0.0% |
| TC Energy Corporatio(TRP) | COM | 87807B107 | $621 | 11,000 | 0.0% |
| Public SVC Enterpr(PEG) | COM | 744573106 | $630 | 9,000 | 0.0% |
| Marriott Intl Inc(MAR) | COM | 571903202 | $633 | 3,600 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $634 | 7,420 | 0.0% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $635 | 4,130 | 0.0% |
| American WTR WKS Co(AWK) | COM | 030420103 | $653 | 3,945 | 0.0% |
| Nestle S A(NSRGY) | COM | 641069406 | $653 | 5,000 | 0.0% |
| Werner Enterprises(WERN) | COM | 950755108 | $655 | 15,975 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $660 | 10,900 | 0.0% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $661 | 6,585 | 0.0% |
| Sailpoint Technlgies | COM | 78781P105 | $662 | 12,935 | 0.0% |
| Novo-Nordisk AS(NVO) | COM | 670100205 | $666 | 6,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $671 | 13,500 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $679 | 6,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $679 | 4,900 | 0.0% |
| Eagle Materials(EXP) | COM | 26969P108 | $680 | 5,300 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $683 | 36,100 | 0.0% |
| Apollo Global Mgmt(APO) | COM | 03769M106 | $688 | 11,100 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $690 | 9,450 | 0.0% |
| American Campus Cmnt(ACCUSD) | COM | 024835100 | $690 | 12,325 | 0.0% |
| Constellium SE(CSTM) | COM | F21107101 | $693 | 38,500 | 0.0% |
| Healthpeak Propertie(DOC) | COM | 42250P103 | $704 | 20,500 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $710 | 7,000 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $714 | 3,650 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $721 | 29,200 | 0.0% |