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 |
|---|---|---|---|---|---|
| Svb financial group(SIVBEUR) | COM | 78486Q101 | $118 | 300 | 0.0% |
| Dentsply sirona inc(XRAY) | COM | 24906P109 | $120 | 3,357 | 0.0% |
| Dell Technologies(DELL) | COM NEW | 24703L202 | $120 | 2,600 | 0.0% |
| Hubspot inc(HUBS) | COM | 443573100 | $120 | 400 | 0.0% |
| Trade desk inc(TTD) | COM | 88339J105 | $121 | 2,900 | 0.0% |
| Tegna inc(TGNA) | COM | 87901J105 | $122 | 5,800 | 0.0% |
| Vf Corp(VFC) | COM | 918204108 | $122 | 2,768 | 0.0% |
| Match group inc(MTCH) | COM | 57667L107 | $122 | 1,746 | 0.0% |
| Owens corning(OC) | CL A | 690742101 | $126 | 1,700 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $127 | 2,512 | 0.0% |
| Ryerson holding corp(RYI) | COM | 783754104 | $128 | 6,000 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $129 | 1,829 | 0.0% |
| Cable one inc(CABO) | COM | 12685J105 | $129 | 100 | 0.0% |
| Avery Dennison Corp(AVY) | CL A | 053611109 | $130 | 801 | 0.0% |
| Copart inc(CPRT) | COM | 217204106 | $130 | 1,200 | 0.0% |
| Arthur j gallagher & co(AJG) | CL A | 363576109 | $130 | 800 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $131 | 1,347 | 0.0% |
| NortonLifeLock Inc(GEN) | COM | 668771108 | $131 | 5,945 | 0.0% |
| Etsy inc(ETSY) | COM | 29786A106 | $132 | 1,800 | 0.0% |
| Citizens financial group(CFG) | COM | 174610105 | $132 | 3,700 | 0.0% |
| Ametek(AME) | COM | 031100100 | $133 | 1,209 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $135 | 11,200 | 0.0% |
| Take-two interactive softwre(TTWO) | COM | 874054109 | $135 | 1,100 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $136 | 2,120 | 0.0% |
| Henry Schein(HSIC) | COM | 806407102 | $137 | 1,790 | 0.0% |
| Hasbro(HAS) | COM | 418056107 | $138 | 1,685 | 0.0% |
| Monster Beverage Corproration(MNST) | COM NEW | 61174X109 | $138 | 1,492 | 0.0% |
| Graphic packaging holding co(GPK) | COM | 388689101 | $139 | 6,800 | 0.0% |
| Paycom software inc(PAYC) | COM | 70432V102 | $140 | 500 | 0.0% |
| Pool corp(POOL) | COM NEW | 73278L105 | $140 | 400 | 0.0% |
| Perkinelmer inc(RVTY) | COM SER A | 714046109 | $142 | 1,000 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $143 | 2,312 | 0.0% |
| Datadog inc(DDOG) | CIN | 23804L103 | $143 | 1,500 | 0.0% |
| Hess(HES) | COM | 42809H107 | $144 | 1,356 | 0.0% |
| Synchrony financial(SYF) | COM | 87165B103 | $144 | 5,212 | 0.0% |
| Xylem inc-w/i(XYL) | COM NEW | 98419M100 | $144 | 1,838 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $145 | 606 | 0.0% |
| Rockwell Automation(ROK) | COM CL A | 773903109 | $146 | 734 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $147 | 702 | 0.0% |
| Oneok(OKE) | COM | 682680103 | $147 | 2,643 | 0.0% |
| Kkr & co inc(KKR) | COMMON STOCK | 48251W104 | $148 | 3,200 | 0.0% |
| Mccormick & Co Nv(MKC) | COM | 579780206 | $148 | 1,782 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $150 | 2,376 | 0.0% |
| West pharmaceutical services(WST) | COM | 955306105 | $151 | 500 | 0.0% |
| Laboratory Corp Of Amer | COM | 50540R409 | $153 | 652 | 0.0% |
| Int'L Paper Co(IP) | COM | 460146103 | $154 | 3,676 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $155 | 1,474 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $156 | 1,644 | 0.0% |
| Cooper cos inc | COM | 216648402 | $157 | 500 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $158 | 2,842 | 0.0% |