Q1 2022 Holdings
Filed 2022-05-16 | 253 holdings | $71.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medicenna Therapeutics Corp(MDNAF) | COM | 58490H107 | $117 | 73,900 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $249 | 1,800 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $251 | 1,200 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $278 | 2,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $304 | 900 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $424 | 2,100 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $430 | 1,500 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $441 | 2,600 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $447 | 16,000 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $450 | 15,800 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $463 | 4,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $463 | 5,800 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $471 | 3,450 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $474 | 6,600 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $522 | 7,800 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $548 | 7,300 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $557 | 6,400 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $568 | 4,800 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $585 | 10,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $594 | 8,066 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $595 | 2,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $610 | 1,400 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $614 | 9,400 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $614 | 1,200 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $621 | 5,600 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $676 | 16,600 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $680 | 6,600 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $681 | 2,400 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $682 | 24,300 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $689 | 5,000 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $708 | 3,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $709 | 9,100 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $710 | 2,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $711 | 3,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $717 | 2,150 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $718 | 5,250 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $731 | 2,800 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $746 | 8,800 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $752 | 1,350 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $770 | 17,600 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $775 | 10,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $791 | 500 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $828 | 6,450 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $832 | 3,600 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $851 | 2,900 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $863 | 3,600 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $889 | 4,000 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $958 | 12,977 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $961 | 7,300 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $984 | 2,200 | 0.0% |