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 |
|---|---|---|---|---|---|
| Zendesk inc | COM | 98936J101 | $81 | 1,100 | 0.0% |
| Newell Rubbermaid(NWL) | CL A | 651229106 | $82 | 4,312 | 0.0% |
| Live nation entertainment in(LYV) | COM | 538034109 | $83 | 1,000 | 0.0% |
| Extra space storage inc(EXR) | COM NEW | 30225T102 | $85 | 500 | 0.0% |
| Palantir technologies inc(PLTR) | COM | 69608A108 | $86 | 9,500 | 0.0% |
| Insulet corp(PODD) | COM | 45784P101 | $87 | 400 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $87 | 898 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $88 | 700 | 0.0% |
| Epam systems inc(EPAM) | COM | 29414B104 | $88 | 300 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $88 | 1,100 | 0.0% |
| Splunk inc(SPLKCHF) | COMMON STOCK | 848637104 | $88 | 1,000 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $89 | 852 | 0.0% |
| Jack henry & associates inc(JKHY) | COM | 426281101 | $90 | 500 | 0.0% |
| Old dominion freight line(ODFL) | COM | 679580100 | $90 | 350 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $92 | 651 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $92 | 596 | 0.0% |
| Vici properties inc(VICI) | CL A | 925652109 | $92 | 3,100 | 0.0% |
| Medical properties trust inc(MPT) | ADR | 58463J304 | $93 | 6,100 | 0.0% |
| Fox Corp A(FOXA) | COM NEW | 35137L105 | $93 | 2,900 | 0.0% |
| Cf Industries Holdings(CF) | COM | 125269100 | $94 | 1,100 | 0.0% |
| Centerpoint Energy(CNP) | COM | 15189T107 | $95 | 3,209 | 0.0% |
| Snap inc(SNAP) | COM | 83304A106 | $96 | 7,300 | 0.0% |
| Paramount Global(0VVB) | CL B | 92556H206 | $96 | 3,891 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $97 | 683 | 0.0% |
| Gartner inc(IT) | COM | 366651107 | $97 | 400 | 0.0% |
| Docusign inc(DOCU) | COM | 256163106 | $98 | 1,700 | 0.0% |
| Mosaic co(MOS) | COM NEW | 61945C103 | $98 | 2,070 | 0.0% |
| News Corp(NWSA) | COM NEW | 65249B109 | $98 | 6,314 | 0.0% |
| Okta inc(OKTA) | COM | 679295105 | $99 | 1,100 | 0.0% |
| Davita(DVA) | CL C | 23918K108 | $101 | 1,269 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $103 | 765 | 0.0% |
| Mongodb inc(MDB) | COM | 60937P106 | $104 | 400 | 0.0% |
| Liberty Broadband C(LBRDK) | COM A SIRIUSXM | 530307305 | $104 | 900 | 0.0% |
| Ingersoll-rand inc(IR) | COM | 45687V106 | $104 | 2,461 | 0.0% |
| Idexx laboratories inc(IDXX) | COM | 45168D104 | $105 | 300 | 0.0% |
| Brown-Forman Corp B(BF/B) | COM | 115637209 | $105 | 1,502 | 0.0% |
| Zscaler inc(ZS) | SPON ADS CL A | 98980G102 | $105 | 700 | 0.0% |
| Columbia sportswear co(COLM) | CL A | 198516106 | $107 | 1,500 | 0.0% |
| Twilio inc(TWLO) | COM | 90138F102 | $109 | 1,300 | 0.0% |
| Diamondback energy inc(FANG) | COM | 25278X109 | $109 | 900 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $109 | 2,227 | 0.0% |
| Solaredge technologies inc(SEDG) | COM | 83417M104 | $109 | 400 | 0.0% |
| Berkley (W.R.) Corp(WRB) | COM CL B | 084423102 | $111 | 1,631 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $111 | 3,886 | 0.0% |
| Molina HealthCare Inc(MOH) | CL B | 60855R100 | $112 | 400 | 0.0% |
| Hologic(HOLX) | COM NEW | 436440101 | $112 | 1,622 | 0.0% |
| Incyte corp(INCY) | COM | 45337C102 | $114 | 1,500 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $115 | 664 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $116 | 6,713 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $116 | 351 | 0.0% |