Q2 2022 Holdings
Filed 2022-07-22 | 82 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Docusign Inc(DOCU) | COM | 256163106 | $55 | 974 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $55 | 2,237 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $56 | 409 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $57 | 896 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $65 | 1,204 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $66 | 199 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $79 | 655 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $83 | 617 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $87 | 976 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $107 | 18,240 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $130 | 1,252 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $131 | 1,288 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $149 | 3,596 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $151 | 2,926 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $157 | 903 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $171 | 671 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $172 | 1,080 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $174 | 2,919 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $179 | 642 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $182 | 1,124 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $184 | 1,068 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $190 | 1,679 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $194 | 654 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $210 | 854 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $213 | 1,014 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $221 | 1,491 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $228 | 8,267 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $230 | 4,725 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $239 | 1,802 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $245 | 6,218 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $246 | 2,994 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $260 | 1,194 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $264 | 4,417 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $300 | 3,307 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $301 | 1,725 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $309 | 3,275 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $311 | 3,288 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $315 | 11,457 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $319 | 2,978 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $330 | 2,137 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $331 | 1,209 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $337 | 501 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $339 | 2,238 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $344 | 6,688 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $344 | 8,767 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $346 | 1,895 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $354 | 3,308 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $365 | 6,594 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $391 | 1,289 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $393 | 4,132 | 0.0% |