Q3 2022 Holdings
Filed 2022-11-14 | 771 holdings | $391.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $12.8K | 68,172 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $12.9K | 46,659 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $13.0K | 134,629 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $13.2K | 583,182 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.6K | 189,433 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.8K | 159,867 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.3K | 105,692 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $14.4K | 334,835 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $14.4K | 329,360 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $14.8K | 240,750 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $15.3K | 168,710 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.5K | 30,609 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.7K | 109,143 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.9K | 364,293 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.0K | 186,179 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $16.8K | 62,037 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $18.6K | 143,554 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $18.9K | 62,521 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.9K | 185,367 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $21.3K | 62,668 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $21.7K | 305,811 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.6K | 127,319 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $22.7K | 82,198 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.7K | 79,896 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $24.7K | 258,519 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $25.6K | 92,258 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $33.7K | 66,812 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.3K | 290,403 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $36.4K | 119,260 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $64.0K | 241,427 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $162.1K | 695,893 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $181.0K | 1,309,703 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $198.0K | 97,970 | 0.1% |
| Cohu Inc(COHU) | COM | 192576106 | $332.0K | 12,851 | 0.1% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $335.0K | 8,610 | 0.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $342.0K | 20,695 | 0.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $352.0K | 8,598 | 0.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $405.0K | 18,213 | 0.1% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $487.0K | 38,100 | 0.1% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $490.0K | 104,100 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $516.0K | 154,499 | 0.1% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $559.0K | 7,836 | 0.1% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $577.0K | 108,000 | 0.1% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $580.0K | 49,038 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $589.0K | 28,800 | 0.2% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $600.0K | 70,500 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $646.0K | 9,413 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $695.0K | 19,944 | 0.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $701.0K | 248,371 | 0.2% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $739.0K | 25,054 | 0.2% |