Q2 2022 Holdings
Filed 2022-08-05 | 2309 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $262.0K | 1,571,804 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $263.0K | 16,711 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $263.0K | 26,200 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $265.0K | 23,254 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $266.0K | 12,300 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $269.1K | 2,951,472 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $271.0K | 23,780 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $275.9K | 4,385,412 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $280.0K | 15,780 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $283.0K | 9,733 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $287.0K | 35,428 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $294.0K | 13,787 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $298.0K | 28,500 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $303.0K | 15,513 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $304.0K | 18,378 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $304.0K | 9,927 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $308.4K | 977,425 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $308.8K | 952,466 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $310.0K | 32,825 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $314.0K | 103,298 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $315.5K | 1,150,151 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $318.0K | 17,038 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $323.6K | 2,234,832 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $326.0K | 9,621 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $327.0K | 53,123 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $337.9K | 6,444,772 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $347.0K | 20,527 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $351.0K | 4,219 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $361.0K | 10,769 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $364.8K | 1,852,863 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $368.0K | 3,267,855 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $369.0K | 19,057 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $373.0K | 16,930 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $374.0K | 11,192 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $382.0K | 26,954 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $382.0K | 42,093 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $388.6K | 2,702,231 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $395.0K | 21,014 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $396.0K | 15,696 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $399.0K | 18,592 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $401.0K | 92,863 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $411.8K | 2,716,508 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $412.0K | 54,688 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $418.6K | 4,887,318 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $419.0K | 22,964 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $422.4K | 2,619,752 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $424.0K | 26,145 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $427.0K | 59,329 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $433.0K | 5,185 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $440.0K | 23,307 | 0.0% |