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 |
|---|---|---|---|---|---|
| Epam systems inc(EPAM) | COM | 29414B104 | $89 | 300 | 0.0% |
| Markel corp(MKL) | COM | 570535104 | $89 | 60 | 0.0% |
| Wynn Resorts(WYNN) | COM | 983134107 | $90 | 1,128 | 0.0% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $91 | 139 | 0.0% |
| Newell Rubbermaid(NWL) | CL A | 651229106 | $92 | 4,312 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $92 | 643 | 0.0% |
| Plug power inc(PLUG) | COM | 72919P202 | $94 | 3,300 | 0.0% |
| Zillow group inc - c w/i(Z) | SPONSORD ADS | 98954M200 | $94 | 1,900 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $96 | 1,440 | 0.0% |
| Lucid group inc(CCIVGBP) | COM | 549498103 | $99 | 3,900 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $101 | 2,227 | 0.0% |
| Coupa software inc(COUPEUR) | CL A | 22266L106 | $102 | 1,000 | 0.0% |
| Pvh corp(PVH) | COM | 693656100 | $107 | 1,400 | 0.0% |
| Molson Coors Brewing B(TAP) | CL A | 60871R209 | $109 | 2,042 | 0.0% |
| Fnf group(FNF) | COM | 31620R303 | $109 | 2,237 | 0.0% |
| Wayfair inc(W) | COM | 94419L101 | $111 | 1,000 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $114 | 1,100 | 0.0% |
| Doordash inc(DASH) | CL A | 25809K105 | $117 | 1,000 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $117 | 3,476 | 0.0% |
| Carvana co(CVNA) | COM | 146869102 | $119 | 1,000 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $120 | 3,351 | 0.0% |
| Verisign(VRSN) | COM | 92343E102 | $123 | 552 | 0.0% |
| Centerpoint Energy(CNP) | COM | 15189T107 | $123 | 4,009 | 0.0% |
| Wisconsin Energy Corp(WEC) | COM | 92939U106 | $126 | 1,265 | 0.0% |
| Teladoc health inc(TDOC) | COM | 87918A105 | $130 | 1,800 | 0.0% |
| Tegna inc(TGNA) | COM | 87901J105 | $130 | 5,800 | 0.0% |
| Vail resorts inc(MTN) | CL A COM | 91879Q109 | $130 | 500 | 0.0% |
| Bio-techne corp(TECH) | COM | 09073M104 | $130 | 300 | 0.0% |
| Masimo corp(MASI) | CL A | 574795100 | $131 | 900 | 0.0% |
| Booz allen hamilton holdings(BAH) | COM | 099502106 | $132 | 1,500 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $136 | 1,900 | 0.0% |
| Graphic packaging holding co(GPK) | COM | 388689101 | $136 | 6,800 | 0.0% |
| Columbia sportswear co(COLM) | CL A | 198516106 | $136 | 1,500 | 0.0% |
| Cboe holdings inc(CBOE) | COM | 12503M108 | $137 | 1,200 | 0.0% |
| Avalara inc(AVLRUSD) | COM | 05338G106 | $139 | 1,400 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $139 | 4,963 | 0.0% |
| News Corp(NWSA) | COM NEW | 65249B109 | $140 | 6,314 | 0.0% |
| Fair isaac corp(FICO) | COM | 303250104 | $140 | 300 | 0.0% |
| Ptc inc(PTC) | COM | 69370C100 | $140 | 1,300 | 0.0% |
| Ringcentral inc(RNG) | COM | 76680R206 | $141 | 1,200 | 0.0% |
| Dynatrace inc(DT) | COM NEW | 268150109 | $141 | 3,000 | 0.0% |
| Expeditors Intl Wash.(EXPD) | COM | 302130109 | $142 | 1,372 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM NEW | 502431109 | $143 | 574 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $143 | 1,000 | 0.0% |
| Davita(DVA) | CL C | 23918K108 | $144 | 1,269 | 0.0% |
| Fox Corp A(FOXA) | COM NEW | 35137L105 | $146 | 3,700 | 0.0% |
| Monolithic power systems inc(MPWR) | COM | 609839105 | $146 | 300 | 0.0% |
| Cable one inc(CABO) | COM | 12685J105 | $146 | 100 | 0.0% |
| Ceridian hcm holding inc(DAY) | COM | 15677J108 | $150 | 2,200 | 0.0% |
| Godaddy inc(GDDY) | COM | 380237107 | $151 | 1,800 | 0.0% |