Q2 2022 Holdings
Filed 2022-08-03 | 966 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.7K | 71,691 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $6.9K | 25,797 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $6.9K | 375,322 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6.9K | 32,039 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $6.9K | 45,893 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $6.9K | 134,894 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $7.0K | 75,116 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.1K | 156,677 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $7.2K | 25,646 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $7.2K | 262,192 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $7.2K | 132,212 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $7.3K | 141,275 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $7.3K | 124,074 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $7.4K | 202,379 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $7.5K | 344,933 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $7.5K | 378,663 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $7.5K | 35,998 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $7.6K | 129,901 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $7.6K | 42,131 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.7K | 63,636 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $7.8K | 157,200 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $8.0K | 733,400 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $8.0K | 438,315 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $8.1K | 145,637 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $8.1K | 60,646 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $8.1K | 125,501 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $8.1K | 202,652 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $8.2K | 75,376 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.3K | 147,836 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $8.3K | 91,356 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $8.3K | 31,484 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $8.3K | 42,853 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $8.4K | $8,400 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $8.4K | 94,693 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.4K | 32,930 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $8.5K | 115,312 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $8.5K | 69,739 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $8.5K | 162,750 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $8.6K | 492,504 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.6K | 66,060 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8.7K | 29,207 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $8.8K | 44,610 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $9.0K | 119,691 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $9.0K | 838,879 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.1K | 24,282 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $9.2K | 1,990,559 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $9.3K | 469,860 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $9.3K | 182,910 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.3K | 51,857 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $9.3K | $13,361 | 0.0% |