Q2 2022 Holdings
Filed 2022-08-03 | 178 holdings | $41.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xbiotech Inc(XBIT) | COM | 98400H102 | $56 | 10,000 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $92 | 40,000 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $148 | 20,000 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $192 | 12,600 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $208 | 2,500 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $209 | 770 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $210 | 4,200 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $218 | 800 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $229 | 1,550 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $230 | 200 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $235 | 2,815 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $235 | 4,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $237 | 1,950 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $247 | 1,740 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $251 | 1,200 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $261 | 1,247 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $262 | 2,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $269 | 5,348 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $272 | 3,500 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $273 | 2,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $279 | 1,160 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $287 | 4,400 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $294 | 2,300 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $300 | 2,550 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $301 | 1,800 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $301 | 1,100 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $306 | 1,600 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $307 | 800 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $321 | 3,378 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $330 | 5,900 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $341 | 7,500 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $348 | 26,514 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $366 | 280 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $376 | 3,000 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $378 | 3,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $387 | 2,600 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $411 | 8,100 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $425 | 2,550 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $458 | 6,845 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $500 | 4,250 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $529 | 4,200 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $538 | 2,180 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $584 | 9,400 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $602 | 6,600 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $604 | 4,200 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $731 | 1,148 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $769 | 24,204 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $868 | 7,000 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $894 | 12,333 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $906 | 7,000 | 0.0% |