Q2 2022 Holdings
Filed 2022-07-27 | 2372 holdings | $267.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $62.0M | 168,240 | 23.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $56.1M | 1,308,518 | 21.0% |
| Cummins Inc(CMI) | COM | 231021106 | $30.4M | 157,050 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.9M | 167,879 | 9.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $19.2M | 219,004 | 7.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12.1M | 221,340 | 4.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $8.3M | 507,143 | 3.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.4M | 81,787 | 2.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.1M | 402,123 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 41,885 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 11,534 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 13,356 | 0.8% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.4M | 53,930 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 636 | 0.5% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $1.3M | 109,644 | 0.5% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $1.2M | 76,810 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.2M | 17,428 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $995.0K | 11,721 | 0.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $985.0K | 12,410 | 0.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $942.0K | 310,000 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $901.0K | 5,385 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $883.0K | 24,648 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $876.0K | 9,253 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $874.0K | 10,324 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $786.0K | 5,403 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $752.0K | 31,420 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $717.1K | 1,553 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $687.0K | 9,322 | 0.3% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $629.0K | 25,333 | 0.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $627.0K | 18,350 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $626.0K | 15,695 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $589.0K | 7,071 | 0.2% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $552.0K | 33,397 | 0.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $546.0K | 195,173 | 0.2% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $495.0K | 23,908 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $479.0K | 7,952 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $465.3K | 5,562,867 | 0.2% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $450.0K | 40,848 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $444.0K | 9,118 | 0.2% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $425.0K | 15,110 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $409.0K | 16,250 | 0.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $400.7K | 24,407,460 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $381.8K | 1,467,013 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $372.0K | 12,144 | 0.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $308.0K | 30,600 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $305.0K | 19,860 | 0.1% |
| Certara Inc(CERT) | COM | 15687V109 | $261.0K | 12,154 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $260.3K | 3,763,143 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $245.0K | 3,018 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $243.6K | 1,749,458 | 0.1% |