Q2 2022 Holdings
Filed 2022-08-05 | 3282 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.6K | 47,360 | 0.0% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $1.7K | 327,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.7K | 9,041 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.7K | 58,600 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1.7K | 122,451 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.7K | 33,846 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.7K | 17,118 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.7K | 37,397 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.8K | 6,745 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.8K | 18,957 | 0.0% |
| Ishares TR(EIRL) | MSCI IRELAND ETF | 46429B507 | $1.8K | 45,214 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.8K | 25,339 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.8K | 60,231 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.9K | 188,051 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.9K | 229,126 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.9K | 80,562 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.9K | 114,170 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.9K | 10,702 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.9K | 54,381 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.9K | 71,966 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.9K | 29,733 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $1.9K | 29,998 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $2.0K | 84,128 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.0K | 57,951 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.0K | 57,061 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.0K | 59,042 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.1K | 35,459 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $2.1K | 47,985 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $2.1K | 128,644 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.2K | 138,398 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.2K | 29,389 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.2K | 22,474 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.2K | 70,021 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $2.2K | 62,305 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.2K | 21,073 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $2.2K | 297,800 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.2K | 34,612 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.2K | 58,446 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.2K | 7,232 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.3K | 14,779 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.3K | 13,449 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $2.3K | 129,728 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $2.3K | 88,900 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.3K | 21,185 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.3K | 58,903 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $2.4K | 396,666 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.4K | 9,347 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.4K | 12,227 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.4K | 62,286 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $2.4K | 435,400 | 0.0% |