Q2 2022 Holdings
Filed 2022-07-29 | 134 holdings | $78.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ncino Inc | Common Stock | 63947U107 | $1.8K | 59,200 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | Common Stock | V7780T103 | $2.0K | 58,500 | 0.0% |
| Vaneck Vectors ETF Trust(REMX) | RARE EARTH/ST | 92189H805 | $2.2K | 24,999 | 0.0% |
| Iqvia Holdings Inc(IVV) | Common Stock | 464287200 | $2.5K | 10,781 | 0.0% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $2.6K | 28,800 | 0.0% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $2.7K | 20,300 | 0.0% |
| Sabre Corp(SABR) | Common Stock | 78573M104 | $2.9K | 496,088 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $3.1K | 17,800 | 0.0% |
| Stellantis NV(STLA) | Common Stock | N82405106 | $3.2K | 259,500 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $3.3K | 36,700 | 0.0% |
| Accenture PLC(ACN) | Class A Common Stock | G1151C101 | $3.3K | 11,800 | 0.0% |
| Vaneck Vectors ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.3K | 120,000 | 0.0% |
| Visa Inc(V) | Class A Common Stock | 92826C839 | $3.4K | 17,020 | 0.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $3.8K | 7,900 | 0.0% |
| Cognizant Tech Solutions(CTSH) | Class A Common Stock | 192446102 | $3.8K | 56,600 | 0.0% |
| Raymond James Financial Inc(RJF) | Common Stock | 754730109 | $3.9K | 43,500 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $4.0K | 10,500 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $4.1K | 60,634 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $4.1K | 13,800 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $4.3K | 30,100 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $4.3K | 12,900 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $4.4K | 49,700 | 0.0% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $4.5K | 30,400 | 0.0% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $4.9K | 7,400 | 0.0% |
| Marvell Technology Group LTD(MRVL) | Common Stock | 573874104 | $5.0K | 114,148 | 0.0% |
| Organon & Co-w/I(OGN) | Common Stock | 68622V106 | $5.0K | 149,080 | 0.0% |
| Ingersoll-Rand Inc(IR) | Common Stock | 45687V106 | $5.1K | 120,300 | 0.0% |
| Molson Coors Brewing Co(TAP) | Class A Common Stock | 60871R209 | $5.1K | 93,800 | 0.0% |
| AIR Product & Chemicals Inc(APD) | Common Stock | 009158106 | $5.1K | 21,408 | 0.0% |
| PAN American Silver Corp(PAAS) | Common Stock | 697900108 | $5.5K | 277,700 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $5.5K | 31,800 | 0.0% |
| NRG Energy Inc(NRG) | Common Stock | 629377508 | $5.5K | 144,500 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $5.8K | 11,800 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $5.9K | 20,800 | 0.0% |
| Alcoa Corp(AA) | Common Stock | 013872106 | $5.9K | 129,000 | 0.0% |
| Sherwin Williams Co.(SHW) | Common Stock | 824348106 | $5.9K | 26,300 | 0.0% |
| Baker Hughes Co(BKR) | Common Stock | 05722G100 | $5.9K | 205,725 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $6.0K | 8,900 | 0.0% |
| Walt Disney Co.(DIS) | Common Stock | 254687106 | $6.1K | 64,600 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $6.6K | 37,500 | 0.0% |
| Vertiv Holdings Co(VRT) | Common Stock | 92537N108 | $6.7K | 812,076 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $6.8K | 74,600 | 0.0% |
| MC Donald's(MCD) | Common Stock | 580135101 | $6.8K | 27,600 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $6.8K | 62,820 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $7.2K | 46,020 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $7.3K | 213,600 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $7.3K | 60,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $7.9K | 102,200 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $8.0K | 70,800 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $8.6K | 15,834 | 0.0% |