Q1 2022 Holdings
Filed 2022-05-12 | 138 holdings | $109.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F5 Networks Inc.(FFIV) | COM | 315616102 | $2.2K | 10,525 | 0.0% |
| Exelixis Inc.(EXEL) | COM | 30161Q104 | $2.3K | 99,343 | 0.0% |
| Verint Systems Inc.(VTY) | COM | 92343X100 | $2.3K | 44,220 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $2.3K | 40,540 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | COM | 177376100 | $2.3K | 22,990 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.5K | 9,215 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.5K | 3,575 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $2.6K | 4,130 | 0.0% |
| Nordson Corporation(NDSN) | COM | 655663102 | $2.6K | 11,354 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $2.6K | 15,414 | 0.0% |
| Silicon Motion Tech ADS(SIMO) | ADR | 82706C108 | $2.6K | 39,269 | 0.0% |
| NextGen Healthcare, Inc.(QSIIEUR) | COM | 65343C102 | $2.6K | 125,660 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $2.7K | 17,440 | 0.0% |
| Jazz Pharmaceuticals plc(JAZZ) | COM | G50871105 | $2.8K | 18,050 | 0.0% |
| Diodes Inc.(DIOD) | COM | 254543101 | $2.9K | 33,070 | 0.0% |
| Cigna Corporation(CI) | COM | 125523100 | $3.0K | 12,492 | 0.0% |
| United Therapeutics Corp.(UTHR) | COM | 91307C102 | $3.1K | 17,260 | 0.0% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $3.1K | 15,925 | 0.0% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $3.2K | 37,155 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $3.4K | 6,877 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $3.6K | 27,546 | 0.0% |
| SolarEdge Technologies, Inc.(SEDG) | COM | 83417M104 | $3.7K | 11,368 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $4.0K | 70,838 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.3K | 31,480 | 0.0% |
| Taylor Morrison Home Corp cl A(TMHC) | COM | 87724P106 | $4.5K | 165,404 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $4.7K | 9,250 | 0.0% |
| Draftkings, Inc.(DKNG1USD) | COM | 26142R104 | $5.2K | 265,193 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $5.5K | 47,493 | 0.0% |
| M/I Homes, Inc.(MHO) | COM | 55305B101 | $5.7K | 128,037 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $5.7K | 114,505 | 0.0% |
| Glaxo Smithkline ADS | ADR | 37733W105 | $6.8K | 155,375 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $7.1K | 52,024 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $7.2K | 120,666 | 0.0% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $7.8K | 42,868 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $8.2K | 73,626 | 0.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $8.4K | 287,392 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $9.0K | 109,403 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $9.0K | 65,143 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $9.1K | 30,292 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $9.6K | 110,160 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $11.8K | 33,654 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $13.9K | 101,692 | 0.0% |
| NetApp, Inc.(NTAP) | COM | 64110D104 | $14.7K | 176,785 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $15.9K | 124,671 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $15.9K | 308,051 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $16.0K | 52,303 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $16.2K | 47,902 | 0.0% |
| Salesforce, Inc(CRM) | COM | 79466L302 | $17.8K | 84,031 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $18.3K | 69,354 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $18.3K | 209,020 | 0.0% |