Q2 2022 Holdings
Filed 2022-08-12 | 708 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.2K | 3,954 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.2K | 35,238 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $1.2K | 65,673 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.2K | 22,797 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.2K | 4,320 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.2K | 9,540 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1.2K | 26,894 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.2K | 21,810 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.3K | 30,153 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.3K | 6,469 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.3K | 44,174 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.4K | 15,867 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.4K | 8,579 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.4K | 32,179 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.4K | 17,287 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $1.4K | 42,802 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.4K | 40,689 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.5K | 3,820 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $1.5K | 19,770 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.5K | 45,038 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.5K | 247,866 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.5K | 7,400 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.5K | 42,929 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.6K | 33,781 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.6K | 34,306 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $1.6K | 20,206 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.6K | 17,456 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1.7K | 24,439 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.7K | 5,480 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.7K | 33,362 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.7K | 28,669 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.7K | 62,274 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.7K | 42,529 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.7K | 13,819 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.7K | 76,046 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.7K | 21,596 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.7K | 81,292 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.7K | 88,196 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.8K | 75,811 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.8K | 33,083 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.8K | 69,400 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.8K | 57,893 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.8K | 18,263 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.8K | 15,116 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.8K | 97,023 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.9K | 29,027 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.9K | 64,851 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.9K | 34,501 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.0K | 23,497 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.0K | 6,715 | 0.0% |