Q2 2022 Holdings
Filed 2022-08-12 | 165 holdings | $47.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott International Inc(MAR) | CL A | 571903202 | $1.5K | 10,673 | 0.0% |
| Noah Holdings LTD(NOAH) | SPON ADS CL A | 65487X102 | $1.6K | 77,650 | 0.0% |
| First Interstate Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $1.6K | 41,773 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $1.6K | 52,723 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.6K | 89,859 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.6K | 25,228 | 0.0% |
| Tencent Music Entertainment Group(TME) | SPON ADS | 88034P109 | $1.7K | 331,348 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.7K | 15,895 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.7K | 82,282 | 0.0% |
| Blue Apron Holdings Inc | CL A NEW | 09523Q200 | $1.7K | 471,827 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $1.7K | 406,308 | 0.0% |
| RE Holdings Inc(RMAX) | CL A | 75524W108 | $1.8K | 72,615 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.8K | 91,788 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $1.8K | 62,002 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 48,214 | 0.0% |
| Spirit Aerosystems Holdings Inc(S9Q) | COM CL A | 848574109 | $1.9K | 63,139 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.9K | 69,647 | 0.0% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $1.9K | 20,157 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1.9K | 59,778 | 0.0% |
| Zions Bancorp NA(ZION) | COM | 989701107 | $1.9K | 37,831 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $1.9K | 54,765 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 13,944 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $2.0K | 16,026 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $2.0K | 14,446 | 0.0% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $2.0K | 57,112 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.1K | 33,019 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $2.1K | 61,266 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2K | 12,644 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 29,365 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.5K | 109,660 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 22,284 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.5K | 209,943 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.6K | 412,732 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.7K | 11,500 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.8K | 51,126 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.8K | 134,698 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $3.1K | 181,287 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3.1K | 72,099 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 24,149 | 0.0% |
| Makemytrip LTD(MMYT) | SHS | V5633W109 | $3.2K | 124,727 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.2K | 96,242 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.3K | 74,239 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $3.3K | 16,761 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $3.4K | 30,630 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.5K | 110,873 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.5K | 38,180 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.5K | 87,921 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $3.5K | 97,366 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $3.7K | 67,103 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $3.7K | 46,330 | 0.0% |