Q1 2022 Holdings
Filed 2022-05-16 | 339 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $637 | 3,593 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $654 | 12,778 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $658 | 2,061 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $661 | 8,043 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $668 | 10,224 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $669 | 17,385 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $669 | 56,308 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $669 | 11,555 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $682 | 7,909 | 0.0% |
| Quidel Corp | COM | 74838J101 | $687 | 6,105 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $701 | 1,580 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $705 | 62,476 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $709 | 11,347 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $716 | 6,933 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $719 | 161 | 0.0% |
| RH(RH) | COM | 74967X103 | $727 | 2,228 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $729 | 1,429 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $733 | 8,239 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $738 | 63,264 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $741 | 128,454 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $748 | 19,500 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $750 | 57,609 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $750 | 10,462 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $753 | 28,157 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $755 | 13,017 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $755 | 53,936 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $773 | 19,978 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $777 | 20,531 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $778 | 2,228 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $780 | 5,938 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $790 | 15,493 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $793 | 24,329 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $795 | 22,801 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $798 | 11,131 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $799 | 2,133 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $802 | 20,114 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $806 | 28,334 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $809 | 8,056 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $813 | 355,131 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $817 | 45,065 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $818 | 1,299 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $823 | 16,172 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $829 | 38,828 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $830 | 8,377 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $830 | 9,737 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $840 | 20,378 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $846 | 15,613 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $851 | 20,867 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $853 | 15,378 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $868 | 8,971 | 0.0% |