Q2 2022 Holdings
Filed 2022-08-15 | 27 holdings | $7.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.9K | 19,947 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $7.9K | 483,400 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.0K | 58,388 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.1K | 73,700 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.1K | 46,580 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $8.3K | 21,600 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $8.4K | 114,148 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $8.4K | 117,500 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $8.5K | 117,169 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.5K | 95,460 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $8.7K | 169,305 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.9K | 73,700 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.9K | 127,350 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $9.0K | 61,700 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $9.0K | 500 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $9.2K | 57,812 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $9.3K | 297,960 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $9.3K | 57,100 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $9.4K | 62,800 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $9.5K | 180,200 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $9.6K | 117,329 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $9.6K | 732,594 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $9.8K | 181,071 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.9K | 137,530 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $9.9K | 57,013 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $10.1K | 456,543 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $10.2K | 211,397 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $10.2K | 63,867 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.4K | 81,332 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.8K | 66,777 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $10.8K | 100,760 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $10.9K | 113,023 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $10.9K | 367,113 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $11.0K | 40,546 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $11.1K | 565,915 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $11.3K | 69,300 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $11.3K | 202,546 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.4K | 67,410 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $11.4K | 61,857 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.5K | 160,150 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.6K | 166,491 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.7K | 104,968 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $11.7K | 279,380 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $12.0K | 205,697 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $12.1K | 210,540 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $12.1K | 54,100 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $12.1K | 102,075 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $12.4K | 32,100 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $12.4K | 33,100 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $12.5K | 950,000 | 0.0% |