Q2 2022 Holdings
Filed 2022-08-02 | 1165 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $12 | 310 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $12 | 124 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $12 | 187 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $12 | 1,162 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12 | 102 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $12 | 189 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $12 | 282 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $12 | 124 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $12 | 163 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $12 | 98 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $12 | 170 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $12 | 67 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $12 | 116 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $12 | 58 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $13 | 580 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $13 | 5,400 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $13 | 469 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $13 | 159 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $13 | 301 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $13 | 51 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $13 | 116 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $13 | 34 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $13 | 140 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $13 | 89 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $13 | 590 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $13 | 51 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $13 | 69 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $13 | 25 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $13 | 932 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $13 | 163 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $13 | 292 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $14 | 242 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $14 | 315 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $14 | 210 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $14 | 45 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $14 | 196 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $14 | 147 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $14 | 900 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $14 | 600 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $14 | 439 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $14 | 140 | 0.0% |
| Impact SHS TR I(NACP) | NAACP MINO ETF | 45259A209 | $14 | 500 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $14 | 450 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $14 | 37 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $14 | 128 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $14 | 506 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $14 | 45 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $14 | 292 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $14 | 178 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $14 | 92 | 0.0% |