Q2 2022 Holdings
Filed 2022-08-12 | 487 holdings | $270.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progyny Inc(PGNY) | COM | 74340E103 | $1.7K | 59,700 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.7K | 25,519 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $1.8K | 45,900 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.8K | 42,331 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.8K | 11,704 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.8K | 47,818 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $1.8K | 38,025 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.8K | 9,187 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.8K | 19,199 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.8K | 9,360 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.9K | 16,458 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.9K | 10,937 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.9K | 10,777 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.9K | 8,338 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.9K | 31,881 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.9K | 11,162 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.9K | 13,213 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.9K | 3,967 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.9K | 30,900 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.9K | 89,640 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9K | 3,868 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.9K | 4,223 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.9K | 5,014 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.9K | 74,845 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.9K | 14,545 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.9K | 17,408 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.9K | 40,455 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.0K | 12,555 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.0K | 13,300 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.0K | 21,067 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.0K | 6,409 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.0K | 17,696 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.0K | 61,182 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.0K | 29,501 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.0K | 27,448 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.0K | 7,532 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.1K | 59,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.1K | 3,234 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1K | 37,700 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1K | 11,938 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.1K | 10,204 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.1K | 38,344 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.1K | 8,667 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.1K | 6,725 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.2K | 32,252 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $2.2K | 62,100 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.2K | 43,305 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.2K | 9,431 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.3K | 38,589 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.3K | 7,074 | 0.0% |