Q2 2022 Holdings
Filed 2022-08-08 | 3297 holdings | $528.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Millerknoll Inc(MLKN) | COM | 600544100 | $3.4K | 130,861 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $3.5K | 29,535 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $3.5K | 38,111 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.5K | 22,103 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $3.5K | 196,908 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $3.5K | 49,046 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $3.5K | 9,996 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $3.6K | 167,833 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.6K | 7,374 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.6K | 70,011 | 0.0% |
| Invesco Exch Traded FD TR II(CUT) | MSCI GBL TIMBR | 46138E545 | $3.6K | 115,768 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $3.6K | 29,699 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.6K | 13,170 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3.6K | 69,118 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.6K | 118,776 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.6K | 32,324 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $3.6K | 83,628 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $3.7K | 48,576 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.7K | 180,584 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.7K | 27,570 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.7K | 195,011 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.7K | 59,149 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.8K | 82,817 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $3.8K | 61,464 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.8K | 13,454 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.8K | 31,277 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.8K | 32,328 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $3.8K | 29,958 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8K | 61,078 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $3.9K | 104,333 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.9K | 60,425 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.9K | 10,188 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $3.9K | 95,196 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.0K | 15,445 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.0K | 48,117 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.0K | 12,687 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $4.0K | 274,099 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.0K | 10,217 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $4.0K | 51,224 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.1K | 31,371 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.1K | 45,793 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.1K | 141,991 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $4.1K | 295,010 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.2K | 6,533 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $4.2K | 53,921 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.2K | 28,275 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.2K | 61,449 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $4.2K | 62,515 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $4.2K | 28,129 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.2K | 60,933 | 0.0% |