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 |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.2M | 17,428 | 0.4% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $1.2M | 76,810 | 0.5% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $1.3M | 109,644 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 636 | 0.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.4M | 53,930 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 13,356 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 11,534 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 41,885 | 1.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.1M | 402,123 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.4M | 81,787 | 2.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $8.3M | 507,143 | 3.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12.1M | 221,340 | 4.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $19.2M | 219,004 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.9M | 167,879 | 9.7% |
| Cummins Inc(CMI) | COM | 231021106 | $30.4M | 157,050 | 11.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $56.1M | 1,308,518 | 21.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $62.0M | 168,240 | 23.2% |