Q2 2022 Holdings
Filed 2022-07-15 | 100 holdings | $104.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-09-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wyndham Hotels & Resorts Inc(WH)Put | COM | 98311A105 | $256 | 3,900 | 0.2% |
| American Express Co(AXP)Put | COM | 025816109 | $258 | 1,862 | 0.2% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $259 | 1,460 | 0.2% |
| Vanguard Index FDS(VTV)Put | VALUE ETF | 922908744 | $264 | 2,000 | 0.3% |
| Amphenol Corp New(APH)Put | CL A | 032095101 | $277 | 4,300 | 0.3% |
| Ross Stores Inc(ROST)Put | COM | 778296103 | $281 | 4,000 | 0.3% |
| Fortis Inc(FTS)Put | COM | 349553107 | $284 | 6,000 | 0.3% |
| Elevance Health Inc(ELV)Put | COM | 036752103 | $302 | 625 | 0.3% |
| Vanguard Index FDS(VNQ)Put | REAL ESTATE ETF | 922908553 | $305 | 3,352 | 0.3% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $313 | 8,000 | 0.3% |
| Pagerduty Inc(PD)Put | COM | 69553P100 | $344 | 13,900 | 0.3% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $345 | 38,000 | 0.3% |
| Truist Finl Corp(TFC)Put | COM | 89832Q109 | $347 | 7,321 | 0.3% |
| Ziprecruiter Inc(ZIP)Put | CL A | 98980B103 | $361 | 24,352 | 0.3% |
| Ollies Bargain Outlet Hldgs(OLLI)Put | COM | 681116109 | $370 | 6,300 | 0.4% |
| Spotify Technology S A(SPOT)Put | SHS | L8681T102 | $375 | 4,000 | 0.4% |
| Arista Networks Inc(ANETEUR)Put | COM | 040413106 | $375 | 4,000 | 0.4% |
| Etsy Inc(ETSY)Put | COM | 29786A106 | $381 | 5,200 | 0.4% |
| Sprinklr Inc(CXM)Put | CL A | 85208T107 | $384 | 38,000 | 0.4% |
| Elanco Animal Health Inc(ELAN)Put | COM | 28414H103 | $387 | 19,700 | 0.4% |
| Pulte Group Inc(PHM)Put | COM | 745867101 | $396 | 10,000 | 0.4% |
| Lumentum Hldgs Inc(LITE)Put | COM | 55024U109 | $421 | 5,300 | 0.4% |
| Petco Health & Wellness Co I(WOOF)Put | COM | 71601V105 | $427 | 29,000 | 0.4% |
| Littelfuse Inc(LFUS)Put | COM | 537008104 | $432 | 1,700 | 0.4% |
| Pinterest Inc(PINS)Put | CL A | 72352L106 | $434 | 23,900 | 0.4% |
| Ishares S&P Gsci Commodity-(GSG)Put | UNIT BEN INT | 46428R107 | $444 | 19,200 | 0.4% |
| State STR Corp(STT)Put | COM | 857477103 | $446 | 7,240 | 0.4% |
| Align Technology Inc(ALGN)Put | COM | 016255101 | $450 | 1,900 | 0.4% |
| Columbia Sportswear Co(COLM)Put | COM | 198516106 | $469 | 6,550 | 0.5% |
| MKS Instrs Inc(MKSI)Put | COM | 55306N104 | $472 | 4,600 | 0.5% |
| Encompass Health Corp(EHC)Put | COM | 29261A100 | $476 | 8,500 | 0.5% |
| ICU MED Inc(ICUI)Put | COM | 44930G107 | $477 | 2,900 | 0.5% |
| Pure Storage Inc(PSTG)Put | CL A | 74624M102 | $478 | 18,600 | 0.5% |
| Rockwell Automation Inc(ROK)Put | COM | 773903109 | $478 | 2,400 | 0.5% |
| Sensata Technologies Hldg PL(ST)Put | SHS | G8060N102 | $487 | 11,800 | 0.5% |
| Q2 Hldgs Inc(QTWO)Put | COM | 74736L109 | $490 | 12,700 | 0.5% |
| Conocophillips(COP)Put | COM | 20825C104 | $494 | 5,500 | 0.5% |
| Splunk Inc(SPLKCHF)Put | COM | 848637104 | $495 | 5,600 | 0.5% |
| Lamb Weston Hldgs Inc(LW)Put | COM | 513272104 | $500 | 7,000 | 0.5% |
| Ciena Corp(CIEN)Put | COM NEW | 171779309 | $503 | 11,000 | 0.5% |
| Quidelortho Corp(QDEL)Put | COM | 219798105 | $505 | 5,200 | 0.5% |
| IPG Photonics Corp(IPGP)Put | COM | 44980X109 | $508 | 5,400 | 0.5% |
| Dollar GEN Corp New(DG)Put | COM | 256677105 | $515 | 2,100 | 0.5% |
| Citizens Finl Group Inc(CFG)Put | COM | 174610105 | $517 | 14,475 | 0.5% |
| Unifirst Corp Mass(UNF)Put | COM | 904708104 | $517 | 3,000 | 0.5% |
| Coterra Energy Inc(CTRA)Put | COM | 127097103 | $524 | 20,300 | 0.5% |
| Omnicom Group Inc(OMC)Put | COM | 681919106 | $528 | 8,300 | 0.5% |
| Steris PLC(STE)Put | SHS USD | G8473T100 | $546 | 2,650 | 0.5% |
| Halozyme Therapeutics Inc(HALO)Put | COM | 40637H109 | $550 | 12,500 | 0.5% |
| L3harris Technologies Inc(LHX)Put | COM | 502431109 | $560 | 2,315 | 0.5% |