Q2 2022 Holdings
Filed 2022-08-12 | 773 holdings | $321.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $12.2K | 142,520 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.6K | 72,172 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $12.7K | 200,733 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $12.7K | 29,841 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $13.9K | 617,382 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $14.3K | 246,397 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $15.5K | 273,645 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $16.2K | 66,854 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.4K | 176,719 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $16.5K | 348,560 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $16.6K | 171,630 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.7K | 194,479 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $18.5K | 151,960 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $19.1K | 115,743 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $19.3K | 415,968 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.0K | 382,093 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $20.3K | 77,118 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $21.2K | 66,321 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $21.7K | 66,489 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $23.9K | 87,098 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.8K | 194,368 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $24.9K | 324,011 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.5K | 48,756 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.5K | 134,819 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $26.7K | 84,596 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.4K | 200,889 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $36.1K | 70,212 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $38.4K | 126,457 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $50.3K | 331,903 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $50.3K | 74,749 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $55.6K | 25,434 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $57.9K | 26,556 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $107.0K | 5,100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $182.6K | 710,893 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $183.0K | 1,338,227 | 0.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $196.0K | 1,790 | 0.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $229.0K | 13,004 | 0.1% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $312.0K | 98,236 | 0.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $330.0K | 31,431 | 0.1% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $333.0K | 8,636 | 0.1% |
| Cohu Inc(COHU) | COM | 192576106 | $358.0K | 12,888 | 0.1% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $386.0K | 48,200 | 0.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $408.0K | 8,622 | 0.1% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $431.0K | 108,000 | 0.1% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $442.0K | 16,400 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $453.0K | 104,916 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $507.0K | 72,400 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $509.0K | 33,048 | 0.2% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $514.0K | 70,500 | 0.2% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $522.0K | 44,600 | 0.2% |