Q2 2022 Holdings
Filed 2022-08-08 | 1147 holdings | $14.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Logitech International SA(LOGI) | SHS | H50430232 | $13 | 235 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $13 | 136 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $13 | 116 | 0.0% |
| Mirati Therapeutics(MRTXEUR) | COM | 60468T105 | $13 | 196 | 0.0% |
| InMode(INMD) | SHS | M5425M103 | $13 | 596 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $13 | 165 | 0.0% |
| Apellis Pharmaceuticals(APLS) | COM | 03753U106 | $13 | 283 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $13 | 340 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $13 | 200 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $14 | 516 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $14 | 405 | 0.0% |
| A. O. Smith(AOS) | COM | 831865209 | $14 | 263 | 0.0% |
| Tenable Holdings(TENB) | COM | 88025T102 | $14 | 315 | 0.0% |
| PagerDuty(PD) | COM | 69553P100 | $14 | 565 | 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $14 | 707 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $14 | 97 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $14 | 630 | 0.0% |
| Celsius Holdings(CELH) | COM | 15118V207 | $15 | 230 | 0.0% |
| JDS Uniphase Corporation(VIAV) | COM | 925550105 | $15 | 1,142 | 0.0% |
| Harris Corp(LHX) | COM | 502431109 | $15 | 61 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $15 | 199 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $15 | 1,400 | 0.0% |
| Xpel(XPEL) | COM | 98379L100 | $15 | 326 | 0.0% |
| Enanta Pharmaceuticals(ENTA) | COM | 29251M106 | $15 | 318 | 0.0% |
| Lyft Inc Class A Common(LYFT) | CL A COM | 55087P104 | $16 | 1,228 | 0.0% |
| Avery Dennison Corporation(AVY) | COM | 053611109 | $16 | 100 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $16 | 315 | 0.0% |
| Alteryx Inc(AYXEUR) | COM | 02156B103 | $16 | 336 | 0.0% |
| Infinera(INFNEUR) | COM | 45667G103 | $16 | 2,941 | 0.0% |
| Hubbell(HUBB) | COM | 443510607 | $16 | 87 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $17 | 395 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $17 | 176 | 0.0% |
| Snap On(SNA) | COM | 833034101 | $17 | 86 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $17 | 6,635 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $17 | 69 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $17 | 179 | 0.0% |
| Nv5 Global(NVEEUSD) | COM | 62945V109 | $18 | 155 | 0.0% |
| Kforce Inc.(KFRC) | COM | 493732101 | $18 | 295 | 0.0% |
| Dropbox(DBX) | CL A | 26210C104 | $18 | 881 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18 | 99 | 0.0% |
| CrowdStrike Holdings(CRWD) | COM | 22788C105 | $19 | 114 | 0.0% |
| Cohu(COHU) | COM | 192576106 | $19 | 700 | 0.0% |
| AppFolio(APPF) | COM | 03783C100 | $19 | 212 | 0.0% |
| International Game Technology(BRSL) | SHS | G4863A108 | $19 | 1,024 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $19 | 145 | 0.0% |
| Regenxbio(RGNX) | COM | 75901B107 | $19 | 752 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $19 | 301 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $19 | 245 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $19 | 1,210 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $20 | 562 | 0.0% |