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 |
|---|---|---|---|---|---|
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $9.3K | 557,817 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $9.5K | 322,882 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $9.5K | 127,699 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $9.6K | 116,666 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $9.7K | 126,133 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.9K | 141,437 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $9.9K | 60,889 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $10.0K | 361,789 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $10.0K | 41,226 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.2K | 486,233 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $10.2K | 43,567 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.3K | 48,116 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.4K | 265,445 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.4K | 32,602 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $10.5K | 397,221 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $10.6K | 839,375 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $10.8K | 555,255 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $11.0K | 91,560 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $11.1K | 106,236 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $11.1K | 176,162 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $11.1K | 51,125 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $11.2K | 88,727 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $11.3K | 344,522 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $11.5K | 46,762 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $11.6K | 670,629 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $11.6K | 66,464 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.6K | 296,518 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $11.7K | 102,723 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $11.9K | 10,395 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $12.0K | 202,700 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.1K | 49,077 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $12.2K | 251,036 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.2K | 79,168 | 0.0% |
| Welbilt Inc | COM | 949090104 | $12.2K | 511,482 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $12.4K | 128,945 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $12.5K | $13,000 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $12.5K | 275,840 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $12.8K | 682,040 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $12.9K | 623,183 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $13.0K | 257,172 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $13.0K | 275,481 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $13.1K | 241,317 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $13.3K | 20,870 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $13.3K | 99,066 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $13.4K | 76,663 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $13.4K | 45,671 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $13.5K | 95,768 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.6K | 74,622 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $14.1K | 1,466,571 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $14.4K | 220,127 | 0.0% |