Q2 2022 Holdings
Filed 2022-08-08 | 639 holdings | $871.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.9K | 7,147 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.0K | 62,012 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.0K | 27,370 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.0K | 29,914 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $2.0K | 36,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0K | 17,348 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.0K | 15,123 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.0K | 24,829 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.0K | 69,663 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0K | 3,279 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $2.0K | 43,101 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.1K | 45,447 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.1K | 5,260 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $2.1K | 111,946 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 14,854 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.1K | 10,734 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.2K | 17,012 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.2K | 46,474 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.2K | 32,544 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.2K | 20,024 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.3K | 78,746 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.3K | 21,221 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.3K | 21,700 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.3K | 32,941 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 56,097 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.3K | 17,941 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.4K | 20,056 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.4K | 5,967 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.4K | 53,501 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2.4K | 32,500 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.4K | 18,157 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $2.5K | 60,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.5K | 14,773 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.5K | 20,471 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $2.5K | 71,442 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.5K | 6,465 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.6K | 10,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.6K | 11,910 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.6K | 26,305 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $2.6K | 301,584 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.6K | 8,430 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $2.6K | 58,417 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $2.7K | 449,512 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $2.7K | 53,284 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.7K | 33,873 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $2.7K | 86,500 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.7K | 76,160 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.7K | 24,206 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 73,827 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.8K | 13,201 | 0.0% |