Q2 2022 Holdings
Filed 2022-07-19 | 88 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mosaic Co New(MOS) | COM | 61945C103 | $331 | 7,000 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $342 | 17,000 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $399 | 5,000 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $585 | 18,000 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $598 | 18,000 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $645 | 30,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $665 | 5,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $690 | 22,000 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $715 | 6,000 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $726 | 18,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $737 | 4,000 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $744 | 7,000 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $762 | 50,000 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $796 | 37,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $805 | 16,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $823 | 22,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $836 | 4,000 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $854 | 24,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $902 | 11,000 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $979 | 105,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $997 | 5,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.0K | 14,000 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.1K | 5,500 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.2K | 32,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2K | 15,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.2K | 4,000 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.2K | 7,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.3K | 16,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.3K | 6,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.3K | 27,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.3K | 12,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.3K | 6,000 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.4K | 20,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.4K | 17,000 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.4K | 22,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.5K | 12,000 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.5K | 4,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.5K | 5,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.5K | 16,000 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.5K | 12,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.5K | 34,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.6K | 9,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.6K | 24,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.6K | 32,000 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.7K | 9,000 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.7K | 16,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.8K | 25,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.9K | 66,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.0K | 26,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0K | 4,078 | 0.0% |