Q2 2022 Holdings
Filed 2022-07-12 | 758 holdings | $174.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chipotle Mexican(CMG) | STOCK | 169656105 | $54.9K | 42 | 0.0% |
| Godaddy Cl.a(GDDY) | STOCK | 380237107 | $55.4K | 797 | 0.0% |
| Intuit(INTU) | STOCK | 461202103 | $57.0K | 148 | 0.0% |
| Dynatrace Inc(DT) | STOCK | 268150109 | $57.9K | 1,468 | 0.0% |
| INN US Eqty Buffer(BDEC) | STOCK | 45782C557 | $59.7K | 1,962 | 0.0% |
| APA Corp. DL -.62(APA) | STOCK | 03743Q108 | $60.8K | 1,743 | 0.0% |
| NRG Energy(NRG) | STOCK | 629377508 | $61.0K | 1,598 | 0.0% |
| Fortune Brands(FBIN) | STOCK | 34964C106 | $61.4K | 1,026 | 0.0% |
| P10 Cl.a(RPC) | STOCK | 69376K106 | $62.0K | 5,573 | 0.0% |
| Omnicom Group(OMC) | STOCK | 681919106 | $63.3K | 996 | 0.0% |
| Interpublic Group(IPG) | STOCK | 460690100 | $64.4K | 2,341 | 0.0% |
| Cheniere Energy(LNG) | STOCK | 16411R208 | $64.8K | 487 | 0.0% |
| Snap on(SNA) | STOCK | 833034101 | $65.0K | 330 | 0.0% |
| Newell Brands(NWL) | STOCK | 651229106 | $65.5K | 3,442 | 0.0% |
| Dell Techn.cl.c(DELL) | STOCK | 24703L202 | $65.8K | 1,424 | 0.0% |
| Doubleline Income(DSL) | STOCK | 258622109 | $68.1K | 5,612 | 0.0% |
| Cummins(CMI) | STOCK | 231021106 | $68.9K | 356 | 0.0% |
| Genuine Parts(GPC) | STOCK | 372460105 | $71.4K | 537 | 0.0% |
| Ishares Russell(IWM) | STOCK | 464287655 | $72.0K | 425 | 0.0% |
| Ping Identity Hold | STOCK | 72341T103 | $72.5K | 3,999 | 0.0% |
| Linde(LIN) | STOCK | G5494J103 | $72.6K | 255 | 0.0% |
| Netflix(NFLX) | STOCK | 64110L106 | $74.0K | 423 | 0.0% |
| Lumen Technologies(LUMN) | STOCK | 550241103 | $74.1K | 6,791 | 0.0% |
| Cigna Corporation(CI) | STOCK | 125523100 | $75.6K | 287 | 0.0% |
| Sema4 Hldgs A DL(SMFRUSD) | STOCK | 81663L101 | $78.3K | 62,153 | 0.0% |
| Erasca Inc(ERAS) | STOCK | 29479A108 | $80.1K | 14,377 | 0.0% |
| Horizon Therap | STOCK | G46188101 | $81.1K | 1,017 | 0.0% |
| Signature Bank(SBNY) | STOCK | 82669G104 | $83.3K | 465 | 0.0% |
| Bancorp (the)(TBBK) | STOCK | 05969A105 | $83.7K | 4,286 | 0.0% |
| Nexpoint Real Esta(NREF) | STOCK | 65342V101 | $84.2K | 4,155 | 0.0% |
| Paycom Software(PAYC) | STOCK | 70432V102 | $84.9K | 303 | 0.0% |
| Palo Alto Networks(PANW) | STOCK | 697435105 | $85.9K | 174 | 0.0% |
| SVB Financial GRP(SIVBEUR) | STOCK | 78486Q101 | $86.5K | 219 | 0.0% |
| Charter Cions Cl.a(CHTR) | STOCK | 16119P108 | $86.7K | 185 | 0.0% |
| Aurinia Pharm.(AUPH) | STOCK | 05156V102 | $87.2K | 8,683 | 0.1% |
| Axsome Therapeutic(AXSM) | STOCK | 05464T104 | $87.3K | 2,279 | 0.1% |
| Meta Financial(CASH) | STOCK | 59100U108 | $88.1K | 2,279 | 0.1% |
| Kiniksa Pharmaceut | STOCK | G5269C101 | $92.0K | 9,496 | 0.1% |
| Karuna Therapeutic | STOCK | 48576A100 | $93.6K | 740 | 0.1% |
| Phathom Pharmaceut(PHAT) | STOCK | 71722W107 | $94.0K | 11,141 | 0.1% |
| Comerica(CMA) | STOCK | 200340107 | $96.0K | 1,309 | 0.1% |
| Merchants Bancorp(MBIN) | STOCK | 58844R108 | $96.2K | 4,246 | 0.1% |
| Freeport Mcmoran(FCX) | STOCK | 35671D857 | $97.6K | 3,337 | 0.1% |
| Lockheed Martin(LMT) | STOCK | 539830109 | $98.9K | 230 | 0.1% |
| Netease ADR(NTES) | STOCK | 64110W102 | $99.6K | 1,067 | 0.1% |
| Msci(MSCI) | STOCK | 55354G100 | $99.7K | 242 | 0.1% |
| Raymond James Fin.(RJF) | STOCK | 754730109 | $101.0K | 1,130 | 0.1% |
| NIO Spons ADR Cl.a(NIO) | STOCK | 62914V106 | $102.6K | 4,724 | 0.1% |
| Neurocrine Biosc.(NBIX) | STOCK | 64125C109 | $105.7K | 1,084 | 0.1% |
| INV DWA Hlthc Mome(PTH) | STOCK | 46137V852 | $106.1K | 925 | 0.1% |