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 |
|---|---|---|---|---|---|
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.3K | 63,920 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $2.3K | 70,168 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.3K | 195,071 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.3K | 25,145 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.3K | 60,924 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.3K | 14,868 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $2.3K | 110,021 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.4K | 35,949 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.4K | 8,809 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.4K | 11,285 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.4K | 13,311 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.4K | 216,610 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.4K | 10,098 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.5K | 9,931 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.5K | 44,123 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $2.5K | 53,667 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5K | 42,896 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.6K | 1,992 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.6K | 13,147 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.7K | 29,194 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.7K | 32,049 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.7K | 5,710 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.7K | 717,455 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.7K | 37,060 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $2.7K | 55,284 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $2.7K | 29,763 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.7K | 52,065 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $2.7K | 32,890 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.7K | 310,596 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.7K | 25,972 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $2.8K | 87,800 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.8K | 12,604 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.8K | 20,385 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $2.8K | 54,226 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.8K | 31,470 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.8K | 18,140 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.8K | 43,852 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.9K | 64,972 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.9K | 11,202 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $2.9K | 39,480 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.9K | 20,073 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $2.9K | 19,146 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.9K | 170,440 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.9K | 13,698 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.9K | 45,901 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.9K | 26,243 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.0K | 15,128 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.0K | 34,313 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.0K | 46,746 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.0K | 26,457 | 0.0% |