Q1 2022 Holdings
Filed 2022-05-05 | 1168 holdings | $16.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Domo(DOMO) | COM | 257554105 | $16 | 321 | 0.0% |
| Hubbell(HUBB) | COM | 443510607 | $16 | 87 | 0.0% |
| Xpel(XPEL) | COM | 98379L100 | $16 | 295 | 0.0% |
| Accenture 'a'(ACN) | COM | G1151C101 | $16 | 48 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $16 | 385 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $16 | 116 | 0.0% |
| Outset Medical(OMGBP) | COM | 690145107 | $16 | 346 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16 | 89 | 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $17 | 707 | 0.0% |
| Avery Dennison Corporation(AVY) | COM | 053611109 | $17 | 100 | 0.0% |
| Logitech International SA(LOGI) | SHS | H50430232 | $17 | 235 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $17 | 56 | 0.0% |
| Smartsheet(SMARGBP) | COM | 83200N103 | $17 | 311 | 0.0% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $17 | 744 | 0.0% |
| Coherus BioSciences(CHRS) | COM | 19249H103 | $18 | 1,431 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $18 | 179 | 0.0% |
| Nv5 Global(NVEEUSD) | COM | 62945V109 | $18 | 138 | 0.0% |
| Momentive Global Inc | COM | 78489X103 | $18 | 1,095 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $18 | 128 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $18 | 136 | 0.0% |
| Snap On(SNA) | COM | 833034101 | $18 | 86 | 0.0% |
| Tenable Holdings(TENB) | COM | 88025T102 | $18 | 315 | 0.0% |
| JDS Uniphase Corporation(VIAV) | COM | 925550105 | $18 | 1,142 | 0.0% |
| InMode(INMD) | SHS | M5425M103 | $19 | 526 | 0.0% |
| PagerDuty(PD) | COM | 69553P100 | $19 | 565 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $20 | 562 | 0.0% |
| Sailpoint Technologies Holding | COM | 78781P105 | $20 | 388 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $20 | 630 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $20 | 1,400 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $20 | 120 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $20 | 145 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $20 | 395 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $20 | 315 | 0.0% |
| Dropbox(DBX) | CL A | 26210C104 | $20 | 881 | 0.0% |
| Anaplan Inc Common(PLANUSD) | COM | 03272L108 | $20 | 306 | 0.0% |
| Research in Motion(BB) | COM | 09228F103 | $20 | 2,731 | 0.0% |
| Electronic Arts, Inc.(EA) | COM | 285512109 | $21 | 164 | 0.0% |
| Cohu(COHU) | COM | 192576106 | $21 | 700 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $21 | 245 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $22 | 105 | 0.0% |
| Kforce Inc.(KFRC) | COM | 493732101 | $22 | 295 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $23 | 400 | 0.0% |
| Enanta Pharmaceuticals(ENTA) | COM | 29251M106 | $23 | 318 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $23 | 6,635 | 0.0% |
| Donaldson(DCI) | COM | 257651109 | $23 | 436 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $23 | 47 | 0.0% |
| Humana(HUM) | COM | 444859102 | $24 | 56 | 0.0% |
| Alteryx Inc(AYXEUR) | COM | 02156B103 | $24 | 336 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $25 | 230 | 0.0% |
| Graco(GGG) | COM | 384109104 | $25 | 363 | 0.0% |