Q2 2022 Holdings
Filed 2022-08-11 | 248 holdings | $66.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $140 | 13,100 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $214 | 2,750 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $250 | 900 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $261 | 800 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $270 | 700 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $296 | 1,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $327 | 4,300 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $342 | 16,000 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $360 | 6,200 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $363 | 5,200 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $368 | 3,600 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $379 | 3,400 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $395 | 1,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $415 | 2,600 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $420 | 2,400 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $421 | 2,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $440 | 9,400 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $448 | 8,066 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $454 | 4,100 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $459 | 6,400 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $463 | 10,000 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $479 | 1,500 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $486 | 2,000 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $509 | 4,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $538 | 5,800 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $548 | 3,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $559 | 17,600 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $562 | 1,200 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $584 | 3,400 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $591 | 2,400 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $591 | 16,600 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $592 | 3,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $629 | 2,900 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $648 | 11,600 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $653 | 2,150 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $654 | 500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $678 | 4,800 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $694 | 10,800 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $701 | 7,700 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $707 | 6,500 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $707 | 10,800 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $708 | 3,600 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $733 | 2,600 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $735 | 2,900 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $737 | 1,550 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $772 | 1,600 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $772 | 7,200 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $794 | 5,900 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $879 | 9,300 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $925 | 4,700 | 0.0% |