Q2 2022 Holdings
Filed 2022-08-05 | 2024 holdings | $1.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enphase Energy Inc(ENPH)A | COM | 29355A107 | $2.2K | 11,067 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.2K | 63,270 | 0.0% |
| Equity Residential(EQR)A | SH BEN INT | 29476L107 | $2.2K | 30,038 | 0.0% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $2.2K | 4,399 | 0.0% |
| Hewlett Packard Enterprise C(HPE)A | COM | 42824C109 | $2.2K | 164,872 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR)A | COM | 339041105 | $2.2K | 10,469 | 0.0% |
| Devon Energy Corp New(DVN)A | COM | 25179M103 | $2.2K | 40,071 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.2K | 19,523 | 0.0% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $2.3K | 32,115 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS)A | CL A | 55825T103 | $2.3K | 15,000 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.3K | 9,635 | 0.0% |
| SAP SE(SAP)A | SPON ADR | 803054204 | $2.3K | 25,019 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE)A | COM | 90400D108 | $2.3K | 38,303 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.3K | 16,237 | 0.0% |
| Spdr Index SHS FDS(FEZ)A | EURO STOXX 50 | 78463X202 | $2.3K | 65,851 | 0.0% |
| Doubleverify Hldgs Inc(DV)A | COM | 25862V105 | $2.3K | 101,100 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.3K | 4,307 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $2.3K | 40,045 | 0.0% |
| Vodafone Group PLC New(VOD)A | SPONSORED ADR | 92857W308 | $2.3K | 149,850 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.4K | 6,745 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)A | COM NEW | 12541W209 | $2.4K | 23,464 | 0.0% |
| Fortive Corp(FTV)A | COM | 34959J108 | $2.4K | 44,248 | 0.0% |
| Hess Corp(HES)A | COM | 42809H107 | $2.4K | 22,883 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.4K | 76,972 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.4K | 18,162 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.4K | 22,653 | 0.0% |
| Amcor PLC(AMCR)A | ORD | G0250X107 | $2.4K | 195,318 | 0.0% |
| Idexx Labs Inc(IDXX)A | COM | 45168D104 | $2.4K | 6,966 | 0.0% |
| Synchrony Financial(SYF)A | COM | 87165B103 | $2.4K | 88,575 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $2.5K | 43,480 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.5K | 184,041 | 0.0% |
| Herbalife Nutrition LTD(HLF)A | COM SHS | G4412G101 | $2.5K | 120,900 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.5K | 16,650 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.5K | 12,783 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $2.5K | 59,030 | 0.0% |
| Ventas Inc(VTR)A | COM | 92276F100 | $2.5K | 48,718 | 0.0% |
| Abcam PLCA | ADS | 000380204 | $2.5K | 173,006 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $2.5K | 33,425 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.5K | 12,135 | 0.0% |
| Fastenal Co(FAST)A | COM | 311900104 | $2.6K | 51,090 | 0.0% |
| Austerlitz Acquisition CorpA | SHS CL A | G0633D109 | $2.6K | 269,034 | 0.0% |
| Everbridge Inc(EVBGEUR)A | COM | 29978A104 | $2.6K | 94,168 | 0.0% |
| Lyondellbasell Industries N(LYB)A | SHS - A - | N53745100 | $2.7K | 30,464 | 0.0% |
| Vaneck ETF Trust(SMH)A | SEMICONDUCTR ETF | 92189F676 | $2.7K | 13,125 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.7K | 70,824 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.7K | 32,374 | 0.0% |
| M & T BK Corp(MTB)A | COM | 55261F104 | $2.7K | 16,951 | 0.0% |
| Fortinet Inc(FTNT)A | COM | 34959E109 | $2.7K | 48,009 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7K | 29,840 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.7K | 65,716 | 0.0% |