Q2 2022 Holdings
Filed 2022-08-04 | 775 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Payments(GPN) | Common Stock | 37940X102 | $2 | 19 | 0.0% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $2 | 10 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $2 | 12 | 0.0% |
| Paccar Inc -Del-(PCAR) | Common Stock | 693718108 | $2 | 30 | 0.0% |
| Service Now Inc(NOW) | Common Stock | 81762P102 | $2 | 5 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Common Stock | 42824C109 | $2 | 128 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $2 | 30 | 0.0% |
| Novo-Nordisk A/S(NVO) | Common Stock | 670100205 | $2 | 17 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $2 | 20 | 0.0% |
| Heineken NV SPN ADR(HEINY) | Common Stock | 423012301 | $2 | 42 | 0.0% |
| Ametek Inc New(AME) | Common Stock | 031100100 | $2 | 20 | 0.0% |
| Regions Financial Corp(RF) | Common Stock | 7591EP100 | $2 | 117 | 0.0% |
| Northrop Grumman Cp(hldg Co)(NOC) | Common Stock | 666807102 | $2 | 5 | 0.0% |
| Viacomcbs Inc CL B(0VVB) | Common Stock | 92556H206 | $2 | 90 | 0.0% |
| Citizens Finl Group Inc(CFG) | Common Stock | 174610105 | $2 | 53 | 0.0% |
| eBay Inc(EBAY) | Common Stock | 278642103 | $2 | 50 | 0.0% |
| HP Inc Com(HPQ) | Common Stock | 40434L105 | $2 | 47 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $2 | 5 | 0.0% |
| Zoom Video Communications(ZM) | Common Stock | 98980L101 | $2 | 18 | 0.0% |
| Edison International Com(EIX) | Common Stock | 281020107 | $2 | 25 | 0.0% |
| ADR CRH PLC ADR | Common Stock | 12626K203 | $2 | 50 | 0.0% |
| Newmont Corp Com(NEM) | Common Stock | 651639106 | $2 | 40 | 0.0% |
| Huntington Ingalls(HII) | Common Stock | 446413106 | $2 | 9 | 0.0% |
| Netflix Inc Com(NFLX) | Common Stock | 64110L106 | $2 | 14 | 0.0% |
| Nestle S.a.sp -For Reg(NSRGY) | Common Stock | 641069406 | $2 | 13 | 0.0% |
| Utd Overseas BK F Sponsored ADR(UOVEY) | Common Stock | 911271302 | $2 | 53 | 0.0% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $2 | 10 | 0.0% |
| Mosaic Co New(MOS) | Common Stock | 61945C103 | $2 | 45 | 0.0% |
| Live Nation Entrtmnt(LYV) | Common Stock | 538034109 | $2 | 21 | 0.0% |
| Ashtead Group PLC ADR(ASHTY) | Common Stock | 045055100 | $2 | 9 | 0.0% |
| Arista Networks(ANETEUR) | Common Stock | 040413106 | $2 | 25 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $2 | 5 | 0.0% |
| Monster Beverage Corp New Com SHS(MNST) | Common Stock | 61174X109 | $2 | 25 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | Common Stock | 445658107 | $2 | 15 | 0.0% |
| C S L Limited F Sponsored ADR(CSLLY) | Common Stock | 12637N204 | $2 | 23 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $2 | 40 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | Common Stock | 60871R209 | $2 | 36 | 0.0% |
| Expeditors International Of Wa(EXPD) | Common Stock | 302130109 | $2 | 17 | 0.0% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $2 | 20 | 0.0% |
| Ao Smith Corp(AOS) | Common Stock | 831865209 | $2 | 35 | 0.0% |
| Deutsche Boerse AG F Sponsored ADR(DBOEY) | Common Stock | 251542106 | $2 | 111 | 0.0% |
| Fanuc Corporation F Sponsored ADR(FANUY) | Common Stock | 307305102 | $2 | 142 | 0.0% |
| Mohawk Inds Inc(MHK) | Common Stock | 608190104 | $2 | 15 | 0.0% |
| Williams(WMB) | Common Stock | 969457100 | $2 | 80 | 0.0% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $2 | 22 | 0.0% |
| F5 Networks Inc(FFIV) | Common Stock | 315616102 | $2 | 10 | 0.0% |
| Keycorp New(KEY) | Common Stock | 493267108 | $2 | 110 | 0.0% |
| Fifth 3RD Bancorp Ohio(FITB) | Common Stock | 316773100 | $2 | 70 | 0.0% |
| Idexx Labs Inc(IDXX) | Common Stock | 45168D104 | $2 | 5 | 0.0% |
| Resideo Technologies Inc(REZI) | Common Stock | 76118Y104 | $2 | 87 | 0.0% |