Q2 2022 Holdings
Filed 2022-08-10 | 397 holdings | $48.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PTC Inc(PTC) | COM | 69370C100 | $282 | 2,650 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $283 | 936 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $283 | 1,661 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $283 | 2,381 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $285 | 1,256 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $285 | 5,922 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $287 | 667 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $290 | 2,031 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $290 | 8,311 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $290 | 1,222 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $290 | 2,396 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $294 | 1,132 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $295 | 2,834 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $297 | 1,504 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $299 | 4,139 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $299 | 2,249 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $301 | 1,252 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $302 | 862 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $303 | 2,788 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $304 | 1,025 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $304 | 1,500 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $308 | 1,275 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $308 | 9,409 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $313 | 3,107 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $316 | 25,426 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $320 | 597 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $321 | 1,415 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $325 | 5,625 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $325 | 3,939 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $326 | 2,131 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $327 | 7,389 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $327 | 1,887 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $332 | 7,027 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $333 | 1,707 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $334 | 1,008 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $334 | 9,243 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $335 | 567 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $336 | 8,528 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $340 | 17,907 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $346 | 1,978 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $350 | 51,654 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $350 | 1,569 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $356 | 6,138 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $360 | 4,842 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $361 | 2,215 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $366 | 3,633 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $375 | 2,956 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $384 | 3,154 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $391 | 5,799 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $393 | 2,330 | 0.0% |