Q2 2022 Holdings
Filed 2022-08-16 | 754 holdings | $109.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta Air Lines Inc(DAL) | COM | 247361702 | $3 | 115 | 0.0% |
| Chewy inc(CHWY) | COM | 16679L109 | $10 | 300 | 0.0% |
| Fnf group(FNF) | COM | 31620R303 | $12 | 337 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $12 | 400 | 0.0% |
| Lyft inc(LYFT) | COM | 55087P104 | $12 | 900 | 0.0% |
| Wayfair inc(W) | COM | 94419L101 | $17 | 400 | 0.0% |
| Wynn Resorts(WYNN) | COM | 983134107 | $19 | 328 | 0.0% |
| Carlyle group inc(CG) | COM | 14316J108 | $19 | 600 | 0.0% |
| Nordson corp(NDSN) | COM NEW | 655663102 | $20 | 100 | 0.0% |
| Zillow group inc - c w/i(Z) | SPONSORD ADS | 98954M200 | $22 | 700 | 0.0% |
| Carvana co(CVNA) | CL A | 146869102 | $23 | 1,000 | 0.0% |
| Verisign(VRSN) | COM | 92343E102 | $25 | 152 | 0.0% |
| Cognex corp(CGNX) | CL A | 192422103 | $26 | 600 | 0.0% |
| Liberty Formula(LM03) | COM SER C FRMLA | 531229409 | $26 | 728 | 0.0% |
| Nisource(NI) | COM | 65473P105 | $27 | 900 | 0.0% |
| American Financial Group(AFG) | COM NEW | 025932104 | $28 | 200 | 0.0% |
| Guidewire software inc(GWRE) | COM | 40171V100 | $28 | 400 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $29 | 243 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $30 | 951 | 0.0% |
| IAC rActiveCorp(IAC) | COM | 44891N208 | $30 | 400 | 0.0% |
| Peloton interactive inc(PTON) | COM | 70614W100 | $30 | 3,300 | 0.0% |
| Container store group inc(TCSUSD) | COM | 210751103 | $31 | 5,000 | 0.0% |
| Paccar(PCAR) | CL A | 693718108 | $32 | 387 | 0.0% |
| Rollins inc(ROL) | COM | 775711104 | $32 | 925 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $33 | 468 | 0.0% |
| Fortive corp(FTV) | COM NEW | 34959J108 | $35 | 643 | 0.0% |
| Booz allen hamilton holdings(BAH) | COM | 099502106 | $36 | 400 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | COM | 035710409 | $36 | 6,085 | 0.0% |
| Darden Restaurants(DRI) | CIN | 237194105 | $37 | 331 | 0.0% |
| Teladoc health inc(TDOC) | COM | 87918A105 | $37 | 1,100 | 0.0% |
| Fair isaac corp(FICO) | COM | 303250104 | $40 | 100 | 0.0% |
| Dish Network A(DISH) | COM | 25470M109 | $41 | 2,262 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $41 | 740 | 0.0% |
| Rivian automotive inc(RIVN) | COM | 76954A103 | $41 | 1,600 | 0.0% |
| Lucid group inc(CCIVGBP) | COM | 549498103 | $41 | 2,400 | 0.0% |
| Ringcentral inc(RNG) | COM | 76680R206 | $42 | 800 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $43 | 1,600 | 0.0% |
| Vail resorts inc(MTN) | CL A COM | 91879Q109 | $44 | 200 | 0.0% |
| Black knight inc(BKIEUR) | COM | 09215C105 | $46 | 700 | 0.0% |
| Chemours co - w/i(CC) | COM | 163851108 | $46 | 1,440 | 0.0% |
| Sirius XM Holdings, Inc(SIRIEUR) | COM | 82968B103 | $46 | 7,467 | 0.0% |
| Kraft Heinz co(KHC) | COM | 500754106 | $46 | 1,216 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $47 | 800 | 0.0% |
| Exact sciences corp(EXAS) | COM NEW | 30063P105 | $47 | 1,200 | 0.0% |
| Universal health services(UHS) | COM | 913903100 | $49 | 484 | 0.0% |
| Yum Brands(YUM) | CL A | 988498101 | $51 | 447 | 0.0% |
| Molson Coors Brewing B(TAP) | CL A | 60871R209 | $51 | 942 | 0.0% |
| Iron Mountain(IRM) | COM | 46284V101 | $52 | 1,061 | 0.0% |
| Sportsman's warehouse holdin(SPWH) | COM CL A | 84920Y106 | $54 | 5,600 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $55 | 2,363 | 0.0% |