Q2 2022 Holdings
Filed 2022-08-09 | 2580 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $18.1K | 1,430,365 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $18.2K | 1,633,117 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $18.2K | 626,046 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $18.2K | 234,646 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $18.2K | 566,191 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $18.4K | 3,059,685 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $18.5K | 199,966 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $18.7K | 179,590 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $18.8K | 229,467 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $18.9K | 149,983 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $19.0K | 579,977 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $19.1K | 14,577 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $19.2K | 1,011,882 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $19.6K | 227,385 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $19.7K | 117,665 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $19.7K | 385,242 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $19.7K | 333,064 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $19.8K | 117,707 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $19.9K | 60,157 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $20.3K | 1,597,204 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $20.3K | 378,632 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $20.3K | 402,742 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $20.4K | 697,443 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $20.5K | 1,094,953 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $20.6K | 194,046 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $20.8K | 666,419 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $20.8K | 93,290 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $20.8K | 171,658 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $21.0K | 233,932 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $21.0K | 547,543 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $21.0K | 334,150 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $21.2K | 64,870 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $21.4K | 219,306 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $21.4K | 718,192 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $21.4K | 78,847 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $21.5K | 310,580 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $21.5K | 235,961 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $21.6K | 52,330 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $21.6K | 89,898 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $21.7K | 111,756 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $21.7K | 369,207 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $21.9K | 769,477 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $22.0K | 291,475 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $22.1K | 268,415 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $22.2K | 195,996 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $22.4K | 354,311 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $22.4K | 341,573 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $22.7K | 379,704 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $22.7K | 206,893 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $22.8K | 206,765 | 0.0% |