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 |
|---|---|---|---|---|---|
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.3K | 34,868 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.4K | 64,497 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $4.4K | 180,776 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $4.4K | 31,152 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $4.5K | 438,593 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $4.5K | 134,731 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.5K | 18,457 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.5K | 31,648 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.5K | 77,877 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.5K | 48,486 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.6K | 51,777 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $4.6K | 146,905 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.6K | 106,318 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.6K | 9,344 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $4.6K | 43,314 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.7K | 92,368 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.7K | 32,739 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $4.7K | 85,813 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $4.7K | 13,674 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $4.7K | 18,816 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $4.8K | 38,452 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.9K | 56,848 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $4.9K | 99,483 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.9K | 31,988 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $4.9K | 59,725 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $4.9K | 73,431 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.0K | 240,129 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $5.1K | 60,185 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $5.1K | 71,989 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2K | 13,730 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $5.2K | 187,687 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.2K | 54,951 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.2K | 36,689 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $5.2K | 232,339 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $5.2K | 100,000 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $5.2K | 17,625 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $5.3K | 70,570 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.4K | 75,872 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.4K | 76,598 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.4K | 50,660 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.4K | 48,211 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $5.4K | 204,682 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.5K | 100,044 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $5.5K | 268,301 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.5K | 38,338 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $5.5K | 60,576 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.5K | 59,281 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $5.5K | 61,380 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $5.6K | 253,387 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.6K | 206,010 | 0.0% |