Q2 2022 Holdings
Filed 2022-08-11 | 712 holdings | $270.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COM | 824348106 | $680 | 3,039 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $688 | 100,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $714 | 25,200 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $723 | 12,118 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $735 | 6,642 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $747 | 1,547 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $756 | 12,980 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $762 | 2,260 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $814 | 11,358 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $815 | 8,889 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $818 | 8,833 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $874 | 10,847 | 0.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $903 | 5,600 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $916 | 6,609 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $918 | 5,915 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $939 | 13,450 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $945 | 110,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $948 | 5,192 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $950 | 8,863 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $956 | 19,539 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $958 | 42,910 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $982 | 17,109 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $987 | 21,449 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $987 | 10,997 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $994 | 8,781 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.0K | 13,600 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.0K | 40,000 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.0K | 29,092 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.1K | 94,568 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 4,024 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1K | 11,900 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.1K | 12,676 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 11,843 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.2K | 19,100 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.2K | 61,691 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.2K | 4,600 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.2K | 29,915 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2K | 4,732 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.2K | 13,649 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.2K | 24,001 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.3K | 19,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.3K | 38,840 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.3K | 103,184 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.3K | 24,113 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 2,496 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.4K | 58,914 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1.4K | 63,415 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4K | 15,443 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 18,034 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.5K | 330,000 | 0.0% |