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 |
|---|---|---|---|---|---|
| Couchbase Inc(BASE) | COM | 22207T101 | $14.7K | 895,220 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $14.7K | 237,343 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $15.0K | 894,913 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $15.2K | 871,155 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.5K | 413,263 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $15.5K | 236,605 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $15.9K | 198,307 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $15.9K | 421,137 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $16.2K | 787,651 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $16.3K | 1,463,133 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $16.3K | 359,981 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $16.4K | 105,778 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $16.5K | 35,249 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $16.6K | 201,588 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $16.8K | 107,520 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $17.3K | 163,211 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $17.3K | 63,505 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $17.3K | 57,303 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $17.6K | 56,143 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $17.6K | 157,745 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $17.6K | 637,874 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $17.6K | 237,997 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $18.0K | 1,628,920 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $18.1K | 189,853 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $18.3K | 197,325 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $18.7K | 1,283,582 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $18.9K | 103,585 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $19.4K | 135,474 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $19.7K | 207,336 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $19.8K | 349,775 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $19.8K | 675,619 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $20.0K | 138,455 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $20.1K | 212,719 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $20.5K | 370,542 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $20.6K | 169,448 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $20.7K | 275,895 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $20.8K | 188,008 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $20.9K | 271,517 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $21.0K | 144,428 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $21.1K | 570,692 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $22.7K | 273,021 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22.8K | 495,931 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $23.1K | 295,691 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $23.6K | 376,267 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $23.7K | 121,484 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $23.9K | 868,303 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $24.2K | 175,336 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $24.4K | 173,026 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $24.6K | 690,451 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $24.9K | 909,699 | 0.0% |