Q2 2022 Holdings
Filed 2022-07-22 | 237 holdings | $910.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $17.6K | 36,998 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.6K | 34,135 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $18.0K | 484,359 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $18.1K | 858,256 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $18.3K | 1,384,938 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $18.6K | 112,396 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.0K | 76,999 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $21.1K | 167,356 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $21.5K | 33,947 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $22.1K | 377,768 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $22.6K | 118,102 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $22.8K | 2,803,153 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $23.3K | 511,262 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $24.1K | 168,843 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $24.9K | 633,978 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $25.0K | 279,628 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $26.8K | 860,276 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $27.7K | 108,454 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $28.5K | 288,357 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $28.5K | 556,468 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $28.6K | 347,414 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $28.9K | 299,744 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $29.1K | 525,582 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $29.2K | 235,615 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $30.0K | 228,211 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $30.5K | 192,475 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $31.3K | 318,638 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $31.5K | 306,490 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $31.5K | 267,505 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $31.6K | 46,250 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $31.7K | 113,996 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $31.8K | 204,080 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $32.0K | 609,782 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $32.5K | 225,259 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $33.5K | 86,621 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $34.1K | 1,304,674 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $34.3K | 1,181,180 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $34.4K | 1,036,318 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $34.4K | 2,942,626 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $34.6K | 372,542 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $35.3K | 75,232 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $35.7K | 504,648 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $36.5K | 170,880 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $36.7K | 4,896,560 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $37.7K | 231,994 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $38.0K | 442,504 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $38.3K | 213,080 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $39.6K | 1,414,944 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $39.9K | 1,266,233 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $39.9K | 281,969 | 0.0% |