Q3 2022 Holdings
Filed 2022-11-04 | 2439 holdings | $494.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | COM | 217204106 | $1.0K | 9,353 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.0K | 9,767 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.0K | 4,231 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1K | 19,620 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 8,824 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1K | 12,231 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.1K | 92,069 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.1K | 39,372 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.1K | 266,011 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.1K | 11,899 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.1K | 23,188 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.1K | 38,352 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $1.1K | 75,460 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.1K | 38,696 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $1.1K | 32,500 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $1.1K | 80,189 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.1K | 34,346 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 20,000 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $1.1K | 19,274 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.1K | 3,148 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $1.2K | 334,597 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.2K | 16,031 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $1.2K | 98,412 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.2K | 15,923 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.2K | 14,664 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $1.2K | 142,933 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $1.2K | 102,260 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.2K | 10,107 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.2K | 89,378 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.2K | 18,689 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.2K | 14,923 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.2K | 46,639 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.2K | 37,937 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $1.2K | 17,868 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.2K | 13,647 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2K | 33,578 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.3K | 23,389 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.3K | 25,159 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $1.3K | 65,600 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $1.3K | 57,619 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.3K | 18,759 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.3K | 36,970 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.3K | 116,247 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3K | 10,600 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.3K | 33,183 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1.3K | 143,314 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.3K | 5,407 | 0.0% |
| Wallbox NV | SHS CL A | N94209108 | $1.3K | 169,388 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.3K | 277,381 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $1.3K | 20,000 | 0.0% |