Q2 2022 Holdings
Filed 2022-08-02 | 2471 holdings | $5.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magna Intl Inc(MGA) | COM | 559222401 | $343 | 4,279 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $344 | 1,167 | 0.0% |
| National Instrs CorpA | COM | 636518102 | $344 | 11,032 | 0.0% |
| Logitech Intl S A(LOGI)A | SHS | H50430232 | $344 | 6,606 | 0.0% |
| Spdr SER TR(MDYV)A | S&P 400 MDCP VAL | 78464A839 | $344 | 5,685 | 0.0% |
| Pinnacle West Cap Corp(PNW)A | COM | 723484101 | $346 | 4,730 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $348 | 10,019 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $348 | 6,870 | 0.0% |
| Envista Holdings Corporation(NVST)A | COM | 29415F104 | $349 | 9,061 | 0.0% |
| Hewlett Packard Enterprise C(HPE)A | COM | 42824C109 | $350 | 26,393 | 0.0% |
| CDW Corp(CDW)A | COM | 12514G108 | $351 | 2,228 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE)A | COM | 98420N105 | $355 | 11,682 | 0.0% |
| Sempra(SRE)A | COM | 816851109 | $355 | 2,361 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $356 | 2,506 | 0.0% |
| Silicon Motion Technology Co(SIMO)A | SPONSORED ADR | 82706C108 | $356 | 4,252 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $357 | 9,630 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $360 | 40,796 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $360 | 7,826 | 0.0% |
| Under Armour Inc(UA)A | CL C | 904311206 | $361 | 47,613 | 0.0% |
| Leidos Holdings Inc(LDOS)A | COM | 525327102 | $361 | 3,584 | 0.0% |
| Lumen Technologies Inc(LUMN)A | COM | 550241103 | $361 | 33,040 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $362 | 90,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $362 | 33,700 | 0.0% |
| Edison Intl(EIX)A | COM | 281020107 | $364 | 5,758 | 0.0% |
| Generac Hldgs Inc(GNRC)A | COM | 368736104 | $364 | 1,729 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $366 | 7,000 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $367 | 21,739 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $367 | 12,569 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $367 | 6,478 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $367 | 5,937 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $367 | 7,471 | 0.0% |
| Astrazeneca PLC(AZN)A | SPONSORED ADR | 046353108 | $368 | 5,570 | 0.0% |
| Global X FDS(PAVE)A | US INFR DEV ETF | 37954Y673 | $369 | 16,193 | 0.0% |
| Ishares TR(IXN)A | GLOBAL TECH ETF | 464287291 | $369 | 8,060 | 0.0% |
| Marathon Oil Corp(MRO*)A | COM | 565849106 | $374 | 16,644 | 0.0% |
| Seagate Technology Hldngs PL(STX)A | ORD SHS | G7997R103 | $377 | 5,278 | 0.0% |
| Clarivate PLC(CLVT)A | ORD SHS | G21810109 | $377 | 27,196 | 0.0% |
| Qorvo Inc(QRVO)A | COM | 74736K101 | $381 | 4,044 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $382 | 248,154 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $382 | 18,710 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $382 | 16,379 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $383 | 14,892 | 0.0% |
| Cooper COS IncA | COM NEW | 216648402 | $383 | 1,221 | 0.0% |
| Moderna Inc(MRNA)A | COM | 60770K107 | $386 | 2,702 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $389 | 3,291 | 0.0% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $391 | 7,480 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $391 | 15,639 | 0.0% |
| SEA LTD(SE)A | SPONSORD ADS | 81141R100 | $391 | 5,853 | 0.0% |
| Graphic Packaging Hldg Co(GPK)A | COM | 388689101 | $392 | 19,100 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $392 | 15,867 | 0.0% |