Q2 2022 Holdings
Filed 2022-07-14 | 144 holdings | $406.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $148 | 13,261 | 0.0% |
| Evgo Inc CL A(EVGO) | COM | 30052F100 | $150 | 24,880 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $172 | 16,726 | 0.0% |
| Mongodb Inc(MDB) | COM | 60937P106 | $231 | 890 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $231 | 1,270 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $242 | 5,792 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $249 | 4,916 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $251 | 3,423 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $252 | 2,557 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $274 | 13,405 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $276 | 1,546 | 0.0% |
| Iron MTN Inc REIT New(IRM) | COM | 46284V101 | $301 | 6,173 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $305 | 8,006 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $310 | 9,450 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $348 | 809 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $357 | 1,133 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $360 | 1,725 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $364 | 3,233 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $380 | 3,958 | 0.0% |
| Vanguard 500 Index FD Admiral(VFIAX) | COM | 922908710 | $443 | 1,257 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $473 | 3,079 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $483 | 8,735 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $507 | 16,170 | 0.0% |
| Ishares Trust Russell 1000 IND(IWB) | COM | 464287622 | $580 | 2,794 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $787 | 78,900 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $795 | 2,063 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $812 | 33,300 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $832 | 5,788 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $929 | 20,202 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $964 | 2,014 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $1.2K | 9,793 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,891 | 0.0% |
| Alphabet Inc Class C Non-Votin(GOOG) | COM | 02079K107 | $3.6K | 1,649 | 0.0% |
| Snap Inc(SNAP) | COM | 83304A106 | $3.7K | 280,378 | 0.0% |
| Revolve Group Inc(RVLV) | COM | 76156B107 | $4.9K | 189,560 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $6.3K | 84,058 | 0.0% |
| Shopify Inc CL A(SHOP) | COM | 82509L107 | $6.4K | 203,800 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $7.6K | 44,037 | 0.0% |
| Olaplex Holdings Inc(OLPX) | COM | 679369108 | $7.8K | 554,798 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $10.0K | 51,106 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $11.0K | 28,582 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $11.1K | 193,095 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $13.8K | 45,528 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.1K | 54,194 | 0.0% |
| United Parcel Services Inc(UPS) | COM | 911312106 | $18.0K | 98,507 | 0.0% |
| Accenture PLC Ireland CL A(ACN) | COM | G1151C101 | $18.9K | 67,942 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $19.1K | 70,127 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $20.2K | 197,375 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $23.1K | 367,783 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $24.4K | 145,282 | 0.0% |