Q3 2022 Holdings
Filed 2022-10-24 | 103 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acuityads Hldgs Inc | COM | 00510L106 | $21 | 12,025 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $23 | 410 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $25 | 3,790 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $25 | 790 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $26 | 1,770 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $26 | 1,430 | 0.0% |
| Tremor Intl LTD(NEXN) | ADS | 89484T104 | $34 | 4,852 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $42 | 2,550 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $43 | 160 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $46 | 1,110 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $52 | 870 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $60 | 1,000 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $92 | 23,840 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $96 | 846 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $121 | 5,250 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $189 | 9,039 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $197 | 7,632 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $205 | 8,333 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $212 | 18,748 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $222 | 2,604 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $270 | 2,256 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $293 | 4,560 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $326 | 2,340 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $375 | 12,531 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $387 | 23,280 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $425 | 3,336 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $435 | 11,720 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $461 | 16,383 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $466 | 6,370 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $467 | 30,410 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $478 | 10,275 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $486 | 16,900 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $515 | 2,910 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $515 | 935 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $516 | 1,944 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $522 | 4,132 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $524 | 8,219 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $529 | 9,640 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $536 | 9,567 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $538 | 12,425 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $540 | 15,043 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $540 | 24,441 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $549 | 4,896 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $552 | 2,548 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $558 | 4,630 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $558 | 4,995 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $561 | 3,107 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $563 | 2,432 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $564 | 3,646 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $564 | 3,450 | 0.0% |