Q1 2022 Holdings
Filed 2022-05-16 | 597 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.1K | 15,492 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.1K | 7,725 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $1.1K | 136,341 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.1K | 9,037 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 9,196 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $1.1K | 60,626 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1K | 18,647 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 7,051 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1K | 18,499 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1K | 22,976 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.2K | 24,577 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.2K | 15,294 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.2K | 4,981 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 5,268 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.2K | 10,960 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $1.2K | 11,619 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.2K | 5,119 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2K | 32,022 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.2K | 3,662 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.2K | 15,958 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.3K | 29,038 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.3K | 7,069 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.3K | 10,307 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.3K | 10,833 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.3K | 17,173 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 2,546 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3K | 16,847 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.3K | 5,245 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3K | 8,318 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3K | 29,713 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.3K | 14,908 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.3K | 13,912 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.4K | 21,779 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.4K | 12,531 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.4K | 13,609 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.4K | 6,244 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.4K | 41,635 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.4K | 37,406 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.4K | 16,785 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.4K | 27,400 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.4K | 11,525 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.4K | 17,134 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.5K | 42,565 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.5K | 9,979 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5K | 6,075 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.5K | 20,534 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.5K | 3,288 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.5K | 24,076 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6K | 20,030 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.6K | 19,314 | 0.0% |