Q2 2022 Holdings
Filed 2022-07-20 | 1210 holdings | $206.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Best BUY Inc(BBY) | COM | 086516101 | $210 | 3,221 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $213 | 9,186 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $220 | 10,115 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $223 | 24,545 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $225 | 187,425 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $227 | 4,808 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $229 | 12,559 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $230 | 4,844 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $238 | 2,487 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $240 | 1,140 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $240 | 88,625 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $247 | 818 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $248 | 3,585 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $248 | 1,558 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $253 | 2,380 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $256 | 4,318 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $256 | 2,359 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $259 | 3,921 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $261 | 23,375 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $261 | 2,293 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $267 | 33,297 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $271 | 1,779 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $277 | 2,500 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $280 | 2,988 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $283 | 162 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $288 | 3,237 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $290 | 1,991 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $290 | 13,821 | 0.0% |
| Codere Online Luxembourg S A | ORDINARY SHARES | L18268109 | $291 | 103,589 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $295 | 2,123 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $295 | 980 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $297 | 3,971 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $297 | 1,331 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $299 | 4,566 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $300 | 4,713 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $300 | 1,559 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $300 | 7,052 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $302 | 3,376 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $304 | 5,138 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $306 | 10,025 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $307 | 646 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $309 | 881 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $310 | 10,556 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $311 | 17,310 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $313 | 1,588 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $314 | 1,229 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $315 | 935 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $321 | 1,238 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $331 | 1,290 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $331 | 3,064 | 0.0% |