Q3 2022 Holdings
Filed 2022-11-07 | 921 holdings | $247.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 5,650 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1.1K | 79,939 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 18,295 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.1K | 5,042 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.1K | 8,457 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.1K | 43,467 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.1K | 19,022 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $1.2K | 27,627 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.2K | 13,545 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.2K | 7,034 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1.2K | 48,199 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2K | 3,798 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2K | 14,852 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.2K | 44,962 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.2K | 9,080 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $1.2K | 67,694 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.2K | 10,146 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.2K | 12,254 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2K | 17,101 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.3K | 54,697 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $1.3K | 8,435 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.3K | 4,519 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.3K | 12,344 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.3K | 81,746 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 15,524 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.3K | 25,357 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.3K | 4,693 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.3K | 14,102 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.3K | 17,298 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.3K | 23,718 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4K | 5,844 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.4K | 6,539 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.4K | 7,332 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.4K | 24,909 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.4K | 6,678 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.4K | 15,749 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.4K | 21,196 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.4K | 33,475 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.4K | 13,583 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 34,670 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.5K | 5,235 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 17,514 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.5K | 31,704 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.5K | 8,659 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5K | 5,789 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5K | 9,100 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.5K | 6,010 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 11,090 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.5K | 14,224 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $1.6K | 25,121 | 0.0% |