Q2 2022 Holdings
Filed 2022-08-11 | 712 holdings | $270.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.7K | 10,583 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.7K | 8,388 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.8K | 7,913 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $2.8K | 15,903 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 10,320 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.9K | 55,425 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $2.9K | 230,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.0K | 10,837 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.0K | 4,738 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.0K | 52,174 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.1K | 8,100 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.1K | 18,176 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $3.2K | 53,058 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.2K | 21,419 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.2K | 73,376 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.2K | 49,126 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.2K | 20,822 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3K | 31,898 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.3K | 38,260 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $3.3K | 51,865 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $3.3K | 63,451 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.3K | 19,644 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.4K | 51,027 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.4K | 28,102 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.4K | 221,275 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $3.5K | 129,051 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.5K | 121,028 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.5K | 51,417 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.5K | 73,416 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.5K | 19,980 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $3.5K | 68,300 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.6K | 9,569 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.6K | 24,363 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.6K | 8,487 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.7K | 25,183 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.8K | 53,355 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.8K | 76,937 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.8K | 99,737 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.8K | 33,804 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.9K | 17,518 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.0K | 21,446 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $4.0K | 73,583 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $4.1K | 77,682 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1K | 52,833 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $4.1K | 21,845 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.1K | 104,851 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.1K | 30,205 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.1K | 29,225 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.1K | 31,903 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.2K | 8,473 | 0.0% |