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 |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $4.4K | 140,063 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.5K | 38,400 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $4.5K | 23,400 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.5K | 9,927 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.6K | 63,289 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.7K | 44,736 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.7K | 98,883 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.7K | 60,659 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.7K | 67,600 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.7K | 163,252 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $4.8K | 1,056,439 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.8K | 28,531 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $4.8K | 264,385 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.9K | 100,643 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $4.9K | 1,738,237 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.0K | 159,180 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $5.0K | 161,649 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $5.1K | 232,795 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.1K | 24,625 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $5.2K | 91,902 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $5.2K | 36,297 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $5.3K | 77,371 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $5.4K | 114,507 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.5K | 72,462 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $5.6K | 224,033 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $5.6K | 1,235,724 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.6K | 68,396 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $5.7K | 277,293 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $5.7K | 70,143 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $5.8K | 21,213 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $5.8K | 72,902 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.9K | 33,870 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $5.9K | $6,200 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.0K | 18,292 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.0K | 91,542 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.0K | 129,906 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $6.0K | 149,581 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.1K | 169,717 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $6.1K | 231,200 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $6.1K | 45,342 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $6.1K | 96,231 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.2K | 10,151 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.2K | $26,634 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.2K | 27,694 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.4K | 37,292 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $6.4K | 65,995 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $6.5K | 109,684 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.6K | 62,370 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $6.6K | 294,363 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $6.7K | 42,882 | 0.0% |