Q2 2022 Holdings
Filed 2022-07-13 | 760 holdings | $296.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $132.9K | 2,682,162 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $168.9K | 1,235,449 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $183.5K | 714,637 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $309.0K | 9,270 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $318.0K | 9,235 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $373.0K | 14,223 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $376.0K | 7,992 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $384.0K | 26,200 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $484.0K | 3,556 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $528.0K | 4,712 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $531.0K | 34,570 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $564.0K | 19,300 | 0.2% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $577.0K | 66,763 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $598.0K | 15,602 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $649.0K | 14,830 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $668.0K | 3,121 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $706.0K | 21,067 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $714.0K | 1,443 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $716.0K | 6,517 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.0M | 7,112 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 12,060 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 4,905 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $1.2M | 27,286 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 14,356 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.2M | 38,823 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.2M | 21,696 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 16,006 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 24,435 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 53,697 | 0.6% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.8M | 38,819 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.8M | 14,065 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 24,290 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 9,709 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 17,031 | 0.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.9M | 11,626 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.0M | 22,474 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.0M | 57,486 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 10,264 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.1M | 59,869 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.7M | 48,996 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 11,444 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.7M | 15,665 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.9M | 19,230 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.1M | 32,902 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $3.4M | 1,582 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.4M | 40,354 | 1.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.7M | 222,044 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.7M | 99,214 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.0M | 8,442 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.5M | 32,775 | 1.9% |