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 |
|---|---|---|---|---|---|
| NOV Inc(NOV) | COM | 62955J103 | $1.3K | 76,595 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.3K | 10,789 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.3K | 8,831 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.3K | 7,062 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 19,033 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.3K | 2,024 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.3K | 45,660 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.3K | 51,904 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4K | 14,575 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.4K | 29,712 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.4K | 14,095 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.4K | 5,248 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.4K | 16,756 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.4K | 27,533 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1.5K | 85,250 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.5K | 26,423 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.5K | 24,256 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.5K | 15,326 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 11,262 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6K | 5,653 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.6K | 2,487 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.6K | 22,604 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.6K | 9,206 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.6K | 28,824 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.6K | 90,507 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 16,384 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.6K | 6,882 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.6K | 14,973 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.6K | 4,710 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.6K | 12,475 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.6K | 6,428 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7K | 35,937 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.7K | 20,222 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7K | 9,361 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.7K | 6,960 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.7K | 33,552 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.7K | 22,572 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 10,050 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.8K | 6,658 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1.8K | 67,192 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.9K | 13,922 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.9K | 9,423 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9K | 18,264 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.9K | 20,165 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.9K | 17,897 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.9K | 20,982 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.9K | 3,987 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.9K | 25,983 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.9K | 16,496 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.9K | 5,553 | 0.0% |