Q2 2022 Holdings
Filed 2022-08-12 | 414 holdings | $233.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wheels UP Experience(UPGBP) | COMMON | 96328L106 | $21 | 10,518 | 0.0% |
| Nerdy Inc CL A COM(NRDY) | COMMON | 64081V109 | $33 | 15,494 | 0.0% |
| Allbirds Inc COM CL A(BIRDGBP) | COMMON | 01675A109 | $41 | 10,508 | 0.0% |
| Proterra Inc COM(ACTCUSD) | COMMON | 74374T109 | $77 | 16,575 | 0.0% |
| Petco Health & Wellne(WOOF) | COMMON | 71601V105 | $149 | 10,095 | 0.0% |
| API Group Corp COM ST(APG) | COMMON | 00187Y100 | $152 | 10,174 | 0.0% |
| Immunogen Inc COM(IMGNEUR) | COMMON | 45253H101 | $168 | 37,319 | 0.0% |
| Masonite Intl Corp NE(DOOREUR) | COMMON | 575385109 | $208 | 2,705 | 0.0% |
| Automatic Data Proces(ADP) | COMMON | 053015103 | $210 | 998 | 0.0% |
| RBC Bearings Inc COM(RBC) | COMMON | 75524B104 | $214 | 1,158 | 0.0% |
| Live Nation Entertain(LYV) | COMMON | 538034109 | $218 | 2,643 | 0.0% |
| Ameren Corp COM(AEE) | COMMON | 023608102 | $221 | 2,450 | 0.0% |
| Ashland Global Hldgs(ASH) | COMMON | 044186104 | $223 | 2,166 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON | 452308109 | $223 | 1,225 | 0.0% |
| Caterpillar Inc COM(CAT) | COMMON | 149123101 | $225 | 1,261 | 0.0% |
| Danaher Corp COM(DHR) | COMMON | 235851102 | $226 | 892 | 0.0% |
| General Electric Co C(GE) | COMMON | 369604301 | $227 | 3,571 | 0.0% |
| Hershey Foods Corp(HSY) | COMMON | 427866108 | $233 | 1,084 | 0.0% |
| EOG RES Inc COM(EOG) | COMMON | 26875P101 | $240 | 2,176 | 0.0% |
| Progressive Corp(ohio(PGR) | COMMON | 743315103 | $241 | 2,070 | 0.0% |
| AIR Products & Chemic(APD) | COMMON | 009158106 | $241 | 1,001 | 0.0% |
| Workday Inc CL A(WDAY) | COMMON | 98138H101 | $242 | 1,732 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COMMON | 571748102 | $254 | 1,634 | 0.0% |
| Western Alliance Banc(WAL) | COMMON | 957638109 | $260 | 3,688 | 0.0% |
| Motorola Solutions in(MSI) | COMMON | 620076307 | $276 | 1,319 | 0.0% |
| Servicenow Inc COM(NOW) | COMMON | 81762P102 | $277 | 583 | 0.0% |
| Liberty Media Corpora(LM05) | COMMON | 531229870 | $282 | 4,871 | 0.0% |
| Atlassian Corp PLC CL(TEAM) | COMMON | G06242104 | $299 | 1,594 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON | 031162100 | $300 | 1,233 | 0.0% |
| NOV Inc COM(NOV) | COMMON | 62955J103 | $300 | 17,722 | 0.0% |
| Sherwin Williams Co C(SHW) | COMMON | 824348106 | $305 | 1,363 | 0.0% |
| Spdr Series Trust POR(SPTM) | COMMON | 78464A805 | $317 | 6,819 | 0.0% |
| Dexcom Inc COM(DXCM) | COMMON | 252131107 | $335 | 4,491 | 0.0% |
| Splunk Inc COM(SPLKCHF) | COMMON | 848637104 | $336 | 3,802 | 0.0% |
| Tractor Supply Co COM(TSCO) | COMMON | 892356106 | $354 | 1,826 | 0.0% |
| Netflix Inc COM(NFLX) | COMMON | 64110L106 | $381 | 2,181 | 0.0% |
| Intuitive Surgical in(ISRG) | COMMON | 46120E602 | $382 | 1,904 | 0.0% |
| Honeywell Intl Inc Co(HON) | COMMON | 438516106 | $393 | 2,261 | 0.0% |
| Alcon Inc ORD SHS(ALC) | COMMON | H01301128 | $393 | 5,630 | 0.0% |
| Liberty Broadband COR(LBRDA) | COMMON | 530307107 | $402 | 3,542 | 0.0% |
| Anthem Inc COM(ELV) | COMMON | 036752103 | $404 | 838 | 0.0% |
| Shopify Inc CL A(SHOP) | COMMON | 82509L107 | $410 | 13,137 | 0.0% |
| Unity Software Inc Co(U) | COMMON | 91332U101 | $415 | 11,268 | 0.0% |
| Equinix Inc COM PAR $(EQIX) | ETF - E | 29444U700 | $432 | 658 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $445 | 2,672 | 0.0% |
| Aptiv PLC SHS(APTV) | COMMON | G6095L109 | $460 | 5,167 | 0.0% |
| Liberty Media Corpora(FWONKUSD) | COMMON | 531229854 | $484 | 7,632 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COMMON | G29183103 | $497 | 3,949 | 0.0% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $533 | 5,212 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON | 61174X109 | $551 | 5,948 | 0.0% |