Q2 2022 Holdings
Filed 2022-07-20 | 134 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expedia Group Inc(EXPE) | COM | 30212P303 | $337 | 3,553 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $367 | 2,597 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $376 | 1,470 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $400 | 24,308 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $414 | 2,117 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $424 | 5,795 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $485 | 8,344 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $529 | 8,114 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $535 | 87,238 | 0.0% |
| Chord Energy Corporation(CHRD) | COM | 674215207 | $541 | 5,071 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $556 | 15,930 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | COM | 22788C105 | $559 | 3,314 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $577 | 11,186 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $586 | 10,642 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA) | COM | 989207105 | $595 | 2,024 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $607 | 13,240 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $623 | 2,972 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $627 | 3,748 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $628 | 7,648 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $632 | 10,256 | 0.0% |
| Willis Towers Watson PLC LTD SHS(WTW) | COM | G96629103 | $638 | 3,232 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $647 | 18,540 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $666 | 8,839 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $667 | 17,020 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $683 | 5,995 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $688 | 22,090 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $688 | 526 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $688 | 6,893 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $689 | 8,662 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $690 | 6,215 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $693 | 7,075 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $696 | 2,102 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $703 | 14,847 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $703 | 11,940 | 0.0% |
| Vale S A(VALE) | COM | 91912E105 | $705 | 48,163 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $706 | 7,439 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $718 | 1,215 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $730 | 5,716 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $739 | 1,794 | 0.0% |
| Veeva SYS Inc(VEEV) | COM | 922475108 | $758 | 3,830 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $759 | 5,709 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $796 | 455 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $796 | 5,705 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $799 | 5,669 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $810 | 10,656 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $813 | 4,656 | 0.0% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $827 | 3,247 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $846 | 7,447 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $849 | 7,412 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $850 | 6,169 | 0.0% |