Q1 2022 Holdings
Filed 2022-05-04 | 762 holdings | $267.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $12.6K | 158,770 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.9K | 94,495 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $13.3K | 164,066 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.4K | 40,509 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $13.4K | 84,689 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $13.8K | 46,372 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $14.6K | 115,144 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.7K | 23,404 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.9K | 39,676 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $15.0K | 120,507 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.2K | 75,386 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $15.3K | 148,520 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $16.2K | 643,921 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $16.8K | 31,241 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $17.6K | 209,233 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $18.1K | 163,800 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $18.5K | 296,175 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.7K | 184,619 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $19.3K | 256,797 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.6K | 398,366 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $21.3K | 69,500 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $23.6K | 158,660 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $24.7K | 338,411 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $25.2K | 70,856 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $25.3K | 69,221 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $25.7K | 120,846 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $25.8K | 493,135 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $26.8K | 268,352 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $31.0K | 202,577 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.2K | 140,619 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $31.5K | 88,094 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $36.3K | 121,363 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $37.4K | 73,318 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $39.6K | 66,996 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $44.0K | 132,023 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $46.7K | 209,872 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $72.7K | 26,034 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $74.4K | 69,029 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $76.4K | 27,456 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $94.6K | 346,515 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $174.0K | 4,200 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $222.4K | 721,195 | 0.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $319.0K | 8,619 | 0.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $340.0K | 8,508 | 0.1% |
| Cohu Inc(COHU) | COM | 192576106 | $381.0K | 12,888 | 0.1% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $392.0K | 48,200 | 0.1% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $418.0K | 8,636 | 0.2% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $480.0K | 108,000 | 0.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $489.0K | 2,937 | 0.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $524.0K | 18,643 | 0.2% |