Q2 2022 Holdings
Filed 2022-08-11 | 1436 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dexcom Inc(DXCM) | COM | 252131107 | $12 | 160 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $12 | 155 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $12 | 135 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $12 | 38 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $12 | 165 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $12 | 295 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $12 | 183 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $12 | 155 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $12 | 9 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $12 | 700 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $12 | 266 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $12 | 55 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $13 | 1,283 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $13 | 800 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $13 | 51 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $13 | 315 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $13 | 190 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $13 | 455 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $13 | 93 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $13 | 323 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $13 | 1,759 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $13 | 139 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $13 | 55 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $13 | 135 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $13 | 591 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $13 | 2,022 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $13 | 459 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $13 | 160 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $14 | 190 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $14 | 220 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $14 | 236 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $14 | 751 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $14 | 42 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $14 | 37 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $14 | 180 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $14 | 215 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $14 | 207 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $14 | 201 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $14 | 375 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $14 | 71 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $14 | 130 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $14 | 225 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $14 | 575 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $14 | 200 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14 | 110 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $15 | 210 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $15 | 400 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $15 | 590 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $15 | 125 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $15 | 104 | 0.0% |