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 |
|---|---|---|---|---|---|
| Franklin Resources(BEN) | COM | 354613101 | $55 | 2,363 | 0.0% |
| Dynatrace inc(DT) | COM NEW | 268150109 | $55 | 1,400 | 0.0% |
| Godaddy inc(GDDY) | COM | 380237107 | $56 | 800 | 0.0% |
| Avalara inc(AVLRUSD) | COM | 05338G106 | $56 | 800 | 0.0% |
| Atmos energy corp(ATO) | COM | 049560105 | $56 | 500 | 0.0% |
| Roku inc(ROKU) | COM | 77543R102 | $57 | 700 | 0.0% |
| Wisconsin Energy Corp(WEC) | COM | 92939U106 | $57 | 565 | 0.0% |
| Coupa software inc(COUPEUR) | CL A | 22266L106 | $57 | 1,000 | 0.0% |
| Novavax inc(NVAX) | COM | 670002401 | $57 | 1,100 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $58 | 5,344 | 0.0% |
| Fox corp(FOX) | COM | 35137L204 | $59 | 2,000 | 0.0% |
| Pinterest inc(PINS) | COM NEW | 72352L106 | $60 | 3,300 | 0.0% |
| Ceridian hcm holding inc(DAY) | COM | 15677J108 | $61 | 1,300 | 0.0% |
| Lennox international inc(LII) | COM SER A | 526107107 | $62 | 300 | 0.0% |
| Martin Marietta Matrls(MLM) | COM | 573284106 | $62 | 206 | 0.0% |
| Sei Investments Co(SEIC) | COM | 784117103 | $62 | 1,154 | 0.0% |
| Sun communities inc(SUI) | COM | 866674104 | $64 | 400 | 0.0% |
| Doordash inc(DASH) | CL A | 25809K105 | $64 | 1,000 | 0.0% |
| Expeditors Intl Wash.(EXPD) | COM | 302130109 | $65 | 672 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $65 | 950 | 0.0% |
| Tyler technologies inc(TYL) | CL A | 902252105 | $66 | 200 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $66 | 1,958 | 0.0% |
| Pg&E Corp(PCG) | COM | 69331C108 | $66 | 6,600 | 0.0% |
| Nordstrom(JWNUSD) | COM | 655664100 | $66 | 3,100 | 0.0% |
| Mohawk Industries(MHK) | COM | 608190104 | $67 | 540 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $67 | 563 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $67 | 1,393 | 0.0% |
| Cboe holdings inc(CBOE) | COM | 12503M108 | $68 | 600 | 0.0% |
| Western Union(WU) | COM | 959802109 | $68 | 4,145 | 0.0% |
| Bio-techne corp(TECH) | COM | 09073M104 | $69 | 200 | 0.0% |
| Brown & brown inc(BRO) | CL B | 115236101 | $70 | 1,200 | 0.0% |
| Broadridge financial solutio(BR) | COM | 11133T103 | $71 | 500 | 0.0% |
| Mgm Mirage(MGM) | CL A | 552953101 | $73 | 2,507 | 0.0% |
| Abiomed inc(ABMDEUR) | COM | 003654100 | $74 | 300 | 0.0% |
| American outdoor brands corp(SWBI) | COM | 831754106 | $74 | 5,600 | 0.0% |
| Teleflex inc(TFX) | CL A VTG COM STK | 879369106 | $74 | 300 | 0.0% |
| Viatris inc-w/i(VTRS) | COM | 92556V106 | $74 | 7,033 | 0.0% |
| Raymond James Financial(RJF) | COM | 754730109 | $74 | 832 | 0.0% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $75 | 139 | 0.0% |
| Catalent inc(CTLTEUR) | COM | 148806102 | $75 | 700 | 0.0% |
| Hunt (J.B.) Transport(JBHT) | COM | 445658107 | $76 | 483 | 0.0% |
| Factset research systems inc(FDS) | COM | 303075105 | $77 | 200 | 0.0% |
| Marketaxess holdings inc(MKTX) | COM | 57060D108 | $77 | 300 | 0.0% |
| Monolithic power systems inc(MPWR) | COM | 609839105 | $77 | 200 | 0.0% |
| Markel corp(MKL) | COM | 570535104 | $78 | 60 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $79 | 837 | 0.0% |
| Steel Dynamics(STLD) | COM | 858119100 | $79 | 1,200 | 0.0% |
| Nvr inc(NVR) | COM | 62944T105 | $80 | 20 | 0.0% |
| Host Hotels & Resorts(HST) | COM NEW | 44107P104 | $81 | 5,139 | 0.0% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $81 | 838 | 0.0% |