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 |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.9K | 12,312 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $4.9K | 121,552 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 18,015 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $5.0K | 142,630 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $5.0K | 323,721 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $5.1K | 470,309 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $5.1K | 83,086 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $5.1K | 460,080 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.2K | 23,503 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.2K | 9,574 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5.2K | 114,485 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $5.3K | 79,426 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.3K | 22,117 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $5.5K | 250,231 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $5.5K | 171,688 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $5.5K | 4,243 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.6K | 36,403 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $5.6K | 31,079 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.6K | 140,811 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.6K | 11,678 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.6K | 22,028 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8K | 64,075 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $5.9K | 65,937 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.9K | 147,307 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.9K | 49,674 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.0K | 52,243 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $6.0K | 294,733 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $6.0K | 115,919 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $6.1K | 131,492 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.2K | 50,556 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.2K | 28,273 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $6.3K | 65,287 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $6.3K | 249,894 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.3K | 23,209 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $6.4K | 98,951 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4K | 2,925 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.4K | 91,515 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.5K | 19,932 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $6.5K | 69,277 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.5K | 170,967 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.5K | 10,255 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.5K | 166,742 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.6K | 71,459 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $6.6K | 74,570 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.6K | 80,552 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $6.7K | 187,907 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $6.7K | 1,682 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $6.8K | 109,403 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $6.8K | 1,103,356 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.8K | 73,248 | 0.0% |