Q2 2022 Holdings
Filed 2022-08-10 | 560 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| APA Corp(APA) | COM | 03743Q108 | $704 | 20,180 | 0.0% |
| Mitsubishi UFJ Finl(MUFG) | ADR | 606822104 | $717 | 134,355 | 0.0% |
| Pure Cycle Corp(PCYO) | COM | 746228303 | $734 | 69,701 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $751 | 11,821 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $754 | 15,075 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $775 | 69,358 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $781 | 14,212 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $787 | 12,464 | 0.0% |
| Secureworks Corp(07S) | COM | 81374A105 | $796 | 73,373 | 0.0% |
| GSK PLC | ADR | 37733W105 | $797 | 18,330 | 0.0% |
| Coca-Cola Europacific Partne(KO) | COM | G25839104 | $799 | 15,486 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $805 | 9,533 | 0.0% |
| American Well Corp | COM | 03044L105 | $831 | 192,487 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $847 | 9,144 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $851 | 7,001 | 0.0% |
| Dropbox Inc(DBX) | COM | 26210C104 | $890 | 42,402 | 0.0% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $976 | 8,761 | 0.0% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $995 | 6,460 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $1.0K | 14,224 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $1.0K | 17,327 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $1.0K | 213,751 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $1.1K | 4,583 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $1.1K | 6,348 | 0.0% |
| Pentair PLC(PNR) | COM | H6169Q108 | $1.1K | 24,216 | 0.0% |
| Ishares TR Ishs 5-10YR Invt(IGIB) | ETP | 464288638 | $1.1K | 21,833 | 0.0% |
| SL Green Realty Corp | REIT | 78440X101 | $1.1K | 24,160 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.1K | 6,517 | 0.0% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $1.2K | 12,707 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $1.2K | 5,891 | 0.0% |
| Ishares TR Ishs 1-5YR Invs(IGSB) | ETP | 464288646 | $1.2K | 23,730 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2K | 7,335 | 0.0% |
| Madison Square Garden Sports(MSGS) | COM | 55825T103 | $1.2K | 8,228 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $1.3K | 13,404 | 0.0% |
| ON Semiconductor(ON) | COM | 682189105 | $1.3K | 26,195 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.3K | 20,052 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.3K | 59,394 | 0.0% |
| Olaplex Holdings Inc(OLPX) | COM | 679369108 | $1.3K | 95,004 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4K | 4,190 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.4K | 3,191 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4K | 14,967 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $1.4K | 7,047 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.4K | 6,129 | 0.0% |
| Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | ETP | 78468R408 | $1.4K | 58,277 | 0.0% |
| Qiagen N.V.(QGEN) | COM | N72482123 | $1.4K | 30,032 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.5K | 43,521 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.5K | 25,925 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | ETP | 464287648 | $1.5K | 7,148 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETP | 92206C771 | $1.5K | 31,782 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $1.5K | 17,751 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.6K | 14,674 | 0.0% |