Q2 2022 Holdings
Filed 2022-08-12 | 1124 holdings | $525.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.8K | 87,152 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $3.8K | 888,915 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $3.9K | 26,479 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.9K | 19,796 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.9K | 40,402 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.9K | 59,997 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $4.0K | 111,575 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $4.0K | 198,981 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $4.0K | 127,727 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.0K | 121,169 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $4.0K | 79,403 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.0K | 15,866 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $4.0K | 19,245 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.0K | 34,362 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $4.0K | 95,968 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $4.1K | 343,099 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.1K | 43,492 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.1K | 17,347 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $4.1K | 57,993 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $4.2K | 81,759 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $4.2K | 219,097 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.2K | 23,945 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $4.2K | 140,514 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $4.2K | 37,058 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $4.2K | 92,889 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $4.2K | 165,167 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.2K | 54,814 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $4.3K | 174,704 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $4.3K | 64,664 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.4K | 75,082 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $4.4K | 210,465 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $4.4K | 6,708 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $4.4K | 119,283 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.4K | 68,688 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.5K | 65,383 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.5K | 58,849 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $4.5K | 143,610 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $4.5K | 60,327 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $4.5K | 135,793 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $4.6K | 293,782 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $4.6K | 76,583 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.6K | 42,483 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.6K | 12,053 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.6K | 8,642 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.7K | 25,285 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $4.7K | 72,409 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $4.8K | 37,558 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $4.8K | 192,824 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $4.8K | 65,663 | 0.0% |
| Novavax Inc(NVAX) | COM | 670002401 | $4.8K | 94,017 | 0.0% |