Q2 2022 Holdings
Filed 2022-08-11 | 333 holdings | $226.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $311 | 809 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $328 | 105,000 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $330 | 3,000 | 0.0% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $332 | 85,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $332 | 3,700 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $345 | 13,414 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $350 | 200 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $357 | 389,804 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $369 | 17,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $369 | 3,400 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $397 | 7,607 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $398 | 19,000 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $414 | 28,600 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $420 | 6,019 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $448 | 16,526 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $473 | 4,530 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $474 | 9,720 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $481 | 10,000 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $511 | 8,550 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $514 | 4,370 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $516 | 6,889 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $534 | 10,340 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $558 | 10,094 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $564 | 2,850 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $573 | 12,130 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $591 | 23,000 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $592 | 10,200 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $595 | 4,330 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $610 | 5,360 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $613 | 1,350 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $621 | 1,050 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $638 | 7,760 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $639 | 7,420 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $644 | 2,060 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $656 | 2,760 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $656 | 300 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $657 | 4,030 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $658 | 2,806 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $663 | 15,000 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $663 | 6,540 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $667 | 4,280 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $671 | 3,460 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $671 | 7,830 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $673 | 3,130 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $683 | 2,300 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $687 | 4,060 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $693 | 5,213 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $707 | 10,480 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $709 | 8,280 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $710 | 9,250 | 0.0% |