Q2 2022 Holdings
Filed 2022-08-12 | 129 holdings | $178.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NextGen Healthcare, Inc.(QSIIEUR) | COM | 65343C102 | $2.2K | 125,660 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | COM | 177376100 | $2.2K | 22,990 | 0.0% |
| Nordson Corporation(NDSN) | COM | 655663102 | $2.3K | 11,354 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.3K | 3,912 | 0.0% |
| SolarEdge Technologies, Inc.(SEDG) | COM | 83417M104 | $2.4K | 8,897 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $2.6K | 15,364 | 0.0% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $2.7K | 14,925 | 0.0% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $2.7K | 37,155 | 0.0% |
| Cigna Corporation(CI) | COM | 125523100 | $2.9K | 10,997 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $3.0K | 70,838 | 0.0% |
| Taylor Morrison Home Corp cl A(TMHC) | COM | 87724P106 | $3.2K | 136,463 | 0.0% |
| Jazz Pharmaceuticals plc(JAZZ) | COM | G50871105 | $3.2K | 20,777 | 0.0% |
| Silicon Motion Tech ADS(SIMO) | ADR | 82706C108 | $3.3K | 39,269 | 0.0% |
| Elevance Health, Inc.(ELV) | COM | 036752103 | $3.3K | 6,877 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $3.7K | 52,873 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $3.9K | 27,365 | 0.0% |
| United Therapeutics Corp.(UTHR) | COM | 91307C102 | $4.1K | 17,260 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $4.1K | 7,950 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.2K | 31,480 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $4.8K | 114,533 | 0.0% |
| M/I Homes, Inc.(MHO) | COM | 55305B101 | $4.9K | 124,540 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $5.9K | 52,019 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $6.1K | 30,292 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.5K | 35,000 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $6.6K | 73,626 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $6.7K | 108,817 | 0.0% |
| Glaxo Smithkline ADS(GSK) | ADR | 37733W204 | $6.8K | 155,355 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $7.2K | 59,143 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $7.4K | 119,057 | 0.0% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $7.4K | 42,876 | 0.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $8.0K | 287,392 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $9.1K | 109,403 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $11.3K | 101,704 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $11.4K | 40,902 | 0.0% |
| NetApp, Inc.(NTAP) | COM | 64110D104 | $11.5K | 176,765 | 0.0% |
| Salesforce, Inc(CRM) | COM | 79466L302 | $11.9K | 72,300 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $13.0K | 124,056 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $14.8K | 45,515 | 0.0% |
| Alcon Inc(ALC) | COM | H01301128 | $15.3K | 218,900 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $16.2K | 69,328 | 0.0% |
| VMware, Inc. Cl A(VMWEUR) | COM | 928563402 | $16.8K | 147,172 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $16.9K | 322,997 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $17.5K | 207,174 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $19.2K | 461,814 | 0.0% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $20.5K | 42,220 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.4K | 190,303 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $22.7K | 607,687 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $22.8K | 337,833 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $22.8K | 75,092 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $23.3K | 251,191 | 0.0% |