Q2 2022 Holdings
Filed 2022-08-01 | 1014 holdings | $213.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $992 | 23,587 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $1.0K | 116,700 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.0K | 48,577 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.0K | 23,230 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.0K | 29,764 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.0K | 45,584 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.0K | 16,366 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $1.1K | 31,716 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.1K | 29,437 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.1K | 3,405 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.1K | 27,742 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.1K | 14,557 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.1K | 24,946 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $1.1K | 15,129 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.1K | 5,578 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $1.1K | 58,092 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.1K | 6,549 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.1K | 60,977 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.1K | 10,328 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.1K | 9,882 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1K | 5,602 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.1K | 7,476 | 0.0% |
| China Petroleum & Chemical C | SPON ADR H SHS | 16941R108 | $1.1K | 25,182 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.1K | 12,546 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2K | 15,123 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 25,014 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2K | 2,423 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.2K | 16,656 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.2K | 7,438 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2K | 4,713 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.2K | 24,629 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.2K | 18,521 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 5,575 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 6,530 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2K | 7,799 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2K | 7,651 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2K | 7,244 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.2K | 7,601 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 59,057 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.2K | 94,421 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.2K | 202,950 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $1.2K | 8,549 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 9,673 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3K | 13,049 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.3K | 21,010 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.3K | 13,306 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3K | 3,763 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.3K | 5,337 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.3K | 45,299 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.3K | 13,330 | 0.0% |