Q2 2022 Holdings
Filed 2022-08-16 | 984 holdings | $569.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.7K | 5,827 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.7K | 15,564 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.8K | 26,516 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.8K | 27,122 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.8K | 24,100 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.8K | 33,411 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.8K | 58,473 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.8K | 31,644 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $3.8K | 466,552 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.9K | 55,989 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.9K | 100,433 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.9K | 19,920 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.9K | 16,566 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.9K | 77,334 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.9K | 23,089 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.9K | 37,170 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $3.9K | 19,803 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.9K | 21,491 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $4.0K | 81,790 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.0K | 13,112 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.0K | 43,183 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.0K | 45,781 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.0K | 65,088 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.0K | 23,611 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.1K | 36,223 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.1K | 121,454 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.1K | 37,944 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $4.1K | 10,461 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.1K | 20,734 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $4.1K | 45,816 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.2K | 99,803 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.2K | 44,512 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.2K | 28,858 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $4.2K | 26,288 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $4.2K | 66,955 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $4.3K | 24,040 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.3K | 48,156 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.3K | 61,520 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.4K | 20,880 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.4K | 45,915 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.4K | 50,819 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $4.4K | 40,532 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.4K | 79,079 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4.4K | 133,045 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.5K | 32,324 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $4.5K | 41,070 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.5K | 23,200 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.5K | 39,917 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $4.6K | 24,374 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4.6K | 31,738 | 0.0% |