Q1 2022 Holdings
Filed 2022-06-21 | 785 holdings | $100.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott International Fractional | SPONSORD ADS | 000000000 | $0 | 86,991 | 0.0% |
| Zillow group inc - c w/i(ZG) | COM | 98954M101 | $14 | 300 | 0.0% |
| Nordson corp(NDSN) | COM NEW | 655663102 | $23 | 100 | 0.0% |
| Wp carey inc(WPC) | COM | 92936U109 | $24 | 300 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $31 | 429 | 0.0% |
| Liberty Formula(LM03) | COM SER C FRMLA | 531229409 | $33 | 728 | 0.0% |
| Ipg photonics corp(IPGP) | COM NEW | 44980X109 | $33 | 300 | 0.0% |
| Paccar(PCAR) | CL A | 693718108 | $34 | 387 | 0.0% |
| Discovery Inc A(DISCAUSD) | COM SER C | 25470F104 | $34 | 1,358 | 0.0% |
| Advansix inc - w/i(ASIX) | COM | 00773T101 | $35 | 676 | 0.0% |
| Fortive corp(FTV) | COM NEW | 34959J108 | $39 | 643 | 0.0% |
| Ugi corp(UGI) | COM NEW | 902681105 | $40 | 1,100 | 0.0% |
| Container store group inc(TCSUSD) | COM | 210751103 | $41 | 5,000 | 0.0% |
| Chemours co - w/i(CC) | COM | 163851108 | $45 | 1,440 | 0.0% |
| Teledyne technologies inc(TDY) | COM | 879360105 | $47 | 100 | 0.0% |
| Kraft Heinz co(KHC) | COM | 500754106 | $48 | 1,216 | 0.0% |
| Erie indemnity company(ERIE) | COM | 29530P102 | $53 | 300 | 0.0% |
| Sportsman's warehouse holdin(SPWH) | COM CL A | 84920Y106 | $60 | 5,600 | 0.0% |
| Nisource(NI) | COM | 65473P105 | $60 | 1,900 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $60 | 1,515 | 0.0% |
| Ss&c technologies holdings(SSNC) | COM | 78467J100 | $60 | 800 | 0.0% |
| Guidewire software inc(GWRE) | COM | 40171V100 | $66 | 700 | 0.0% |
| Sei Investments Co(SEIC) | COM | 784117103 | $69 | 1,154 | 0.0% |
| Wolverine world wide inc(WWW) | COM | 978097103 | $70 | 3,100 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $70 | 5,360 | 0.0% |
| Aes Corp(AES) | COM | 00130H105 | $70 | 2,733 | 0.0% |
| Rollins inc(ROL) | COM | 775711104 | $71 | 2,025 | 0.0% |
| Dish Network A(DISH) | COM | 25470M109 | $72 | 2,262 | 0.0% |
| Fox corp(FOX) | COM | 35137L204 | $73 | 2,000 | 0.0% |
| Carlyle group inc(CG) | COM | 14316J108 | $73 | 1,500 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $75 | 1,168 | 0.0% |
| 10x genomics inc(TXG) | COM | 88025U109 | $76 | 1,000 | 0.0% |
| Lennox international inc(LII) | COM SER A | 526107107 | $77 | 300 | 0.0% |
| Sirius XM Holdings, Inc(SIRIEUR) | COM | 82968B103 | $78 | 11,767 | 0.0% |
| Western Union(WU) | COM | 959802109 | $78 | 4,145 | 0.0% |
| IAC rActiveCorp(IAC) | COM | 44891N208 | $80 | 800 | 0.0% |
| Rivian automotive inc(RIVN) | COM | 76954A103 | $80 | 1,600 | 0.0% |
| Dominos pizza inc(DPZ) | COM | 25754A201 | $81 | 200 | 0.0% |
| Black knight inc(BKIEUR) | COM | 09215C105 | $81 | 1,400 | 0.0% |
| Party city holdco inc(PRTY1EUR) | COM | 702149105 | $82 | 23,000 | 0.0% |
| Smith (a.o.) corp(AOS) | COM | 831865209 | $83 | 1,300 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $83 | 2,200 | 0.0% |
| Manpower(MAN) | COMMON STOCK | 56418H100 | $84 | 900 | 0.0% |
| Nordstrom(JWNUSD) | COM | 655664100 | $84 | 3,100 | 0.0% |
| Sunrun inc(RUN) | COM | 86771W105 | $85 | 2,800 | 0.0% |
| American outdoor brands corp(SWBI) | COM | 831754106 | $85 | 5,600 | 0.0% |
| Factset research systems inc(FDS) | COM | 303075105 | $87 | 200 | 0.0% |
| Peloton interactive inc(PTON) | COM | 70614W100 | $87 | 3,300 | 0.0% |
| Qorvo inc(QRVO) | COM | 74736K101 | $87 | 700 | 0.0% |
| Vici properties inc(VICI) | CL A | 925652109 | $88 | 3,100 | 0.0% |