Q2 2022 Holdings
Filed 2022-07-29 | 3397 holdings | $607.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $1.4K | 27,922 | 0.0% |
| Borgwarner Inc COM(BWA) | COM | 099724106 | $1.4K | 42,145 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $1.4K | 10,483 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | COM | 78573L106 | $1.4K | 100,970 | 0.0% |
| Healthequity Inc COM(HQY) | COM | 42226A107 | $1.4K | 23,003 | 0.0% |
| Msci Inc COM(MSCI) | COM | 55354G100 | $1.4K | 3,434 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | COM | 98850P109 | $1.4K | 29,227 | 0.0% |
| Sanderson Farms Inc COM | COM | 800013104 | $1.4K | 6,592 | 0.0% |
| Disney Walt CoCall | OPT | 254687906 | $1.4K | 1,399,900 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $1.4K | 9,640 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $1.4K | 31,033 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $1.4K | 6,015 | 0.0% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $1.4K | 2,177 | 0.0% |
| United Parcel Service IncCall | OPT | 911312906 | $1.4K | 241,000 | 0.0% |
| Jd.com IncPut | OPT | 47215P956 | $1.4K | 216,700 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | COM | 609839105 | $1.4K | 3,748 | 0.0% |
| Perdoceo ED Corp COM(PRDO) | COM | 71363P106 | $1.4K | 122,406 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | COM | G50871105 | $1.4K | 9,249 | 0.0% |
| Berkley W R Corp COM(WRB) | COM | 084423102 | $1.4K | 21,171 | 0.0% |
| Chemours Co COM(CC) | COM | 163851108 | $1.4K | 45,153 | 0.0% |
| Cassava Sciences Inc COM(SAVA) | COM | 14817C107 | $1.4K | 51,497 | 0.0% |
| Matterport Inc COM CL A(MTTR*) | COM | 577096100 | $1.5K | 396,183 | 0.0% |
| Target CorpPut | OPT | 87612E956 | $1.5K | 24,200 | 0.0% |
| LHC Group Inc COM(LHCGUSD) | COM | 50187A107 | $1.5K | 9,317 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $1.5K | 4,447 | 0.0% |
| Wheaton Precious Metals Corp COM(WPM) | COM | 962879102 | $1.5K | 40,021 | 0.0% |
| Jamf Hldg Corp COM(JAMF) | COM | 47074L105 | $1.5K | 58,603 | 0.0% |
| Allegion PLC ORD(ALLE) | COM | G0176J109 | $1.5K | 14,865 | 0.0% |
| Leggett & Platt Inc COM(LEG) | COM | 524660107 | $1.5K | 42,120 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $1.5K | 18,321 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $1.5K | 5,916 | 0.0% |
| Simpson MFG Inc COM(SSD) | COM | 829073105 | $1.5K | 14,515 | 0.0% |
| Repligen Corp COM(RGEN) | COM | 759916109 | $1.5K | 8,999 | 0.0% |
| Baidu IncCall | OPT | 056752908 | $1.5K | 131,700 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $1.5K | 14,061 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $1.5K | 9,528 | 0.0% |
| Merit MED SYS Inc COM(MMSI) | COM | 589889104 | $1.5K | 27,013 | 0.0% |
| Topbuild Corp COM(BLD) | COM | 89055F103 | $1.5K | 8,772 | 0.0% |
| Procter and Gamble CoPut | OPT | 742718959 | $1.5K | 144,400 | 0.0% |
| Ishares TR Msci AC Asia ETF(AAXJ) | COM | 464288182 | $1.5K | 21,274 | 0.0% |
| Nuvasive Inc COM(NUVAGBP) | COM | 670704105 | $1.5K | 29,949 | 0.0% |
| Krystal Biotech Inc COM(KRYS) | COM | 501147102 | $1.5K | 22,470 | 0.0% |
| Doordash Inc CL A(DASH) | COM | 25809K105 | $1.5K | 22,990 | 0.0% |
| Incyte Corp COM(INCY) | COM | 45337C102 | $1.5K | 19,444 | 0.0% |
| Sibanye Stillwater LTD Sponsored ADR(SBSW) | COM | 82575P107 | $1.5K | 148,236 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $1.5K | 9,373 | 0.0% |
| Emergent Biosolutions Inc COM(EBS) | COM | 29089Q105 | $1.5K | 47,864 | 0.0% |
| American Campus Cmntys Inc COM(ACCUSD) | COM | 024835100 | $1.5K | 23,121 | 0.0% |
| Rogers Corp COM(ROG) | COM | 775133101 | $1.5K | 5,687 | 0.0% |
| Vanguard Scottsdale FDS Short Term Treas(VGSH) | COM | 92206C102 | $1.5K | 25,350 | 0.0% |