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 |
|---|---|---|---|---|---|
| Extreme Networks(EXTR) | STOCK | 30226D106 | $232 | 26 | 0.0% |
| Neogen(NEOG) | STOCK | 640491106 | $241 | 10 | 0.0% |
| Minerals Techn.(MTX) | STOCK | 603158106 | $245 | 4 | 0.0% |
| Sol-Gel Technol.(SLGL) | STOCK | M8694L103 | $250 | 61 | 0.0% |
| Ishares Msci Phili(EPHE) | STOCK | 46429B408 | $254 | 10 | 0.0% |
| PAN Amer.silver(PAAS) | STOCK | 697900108 | $256 | 13 | 0.0% |
| DBV Techno.adr | STOCK | 23306J101 | $258 | 101 | 0.0% |
| Ishares Msci Eafe(EFV) | STOCK | 464288877 | $260 | 6 | 0.0% |
| Hexo Corp | STOCK | 428304307 | $261 | 1,250 | 0.0% |
| Celsius Holdings(CELH) | STOCK | 15118V207 | $261 | 4 | 0.0% |
| Masimo(MASI) | STOCK | 574795100 | $261 | 2 | 0.0% |
| Medtronic(MDT) | STOCK | G5960L103 | $269 | 3 | 0.0% |
| Crown Holdings(CCK) | STOCK | 228368106 | $276 | 3 | 0.0% |
| Expedia Group(EXPE) | STOCK | 30212P303 | $284 | 3 | 0.0% |
| Propetro Holding C(PUMP) | STOCK | 74347M108 | $290 | 29 | 0.0% |
| Garmin(GRMN) | STOCK | H2906T109 | $295 | 3 | 0.0% |
| Jumia Techno.adr(JMIA) | STOCK | 48138M105 | $297 | 49 | 0.0% |
| Clovis Oncology(CLVSEUR) | STOCK | 189464100 | $299 | 166 | 0.0% |
| Huntington Bancsh.(HBAN) | STOCK | 446150104 | $301 | 25 | 0.0% |
| LAS Vegas Sands(LVS) | STOCK | 517834107 | $302 | 9 | 0.0% |
| Ishares China Larg(FXI) | STOCK | 464287184 | $305 | 9 | 0.0% |
| Johnson World.a(JOUT) | STOCK | 479167108 | $306 | 5 | 0.0% |
| Ishares Msci Peru(EPU) | STOCK | 464289842 | $306 | 12 | 0.0% |
| Highwoods Prop.(HIW) | STOCK | 431284108 | $308 | 9 | 0.0% |
| Pinterest Cl.a(PINS) | STOCK | 72352L106 | $309 | 17 | 0.0% |
| Hain Celestial GRP(HAIN) | STOCK | 405217100 | $309 | 13 | 0.0% |
| Invesco Sp500 HD L(SPHD) | STOCK | 46138E362 | $309 | 7 | 0.0% |
| Corecivic(CXW) | STOCK | 21871N101 | $311 | 28 | 0.0% |
| Chewy Cl.a(CHWY) | STOCK | 16679L109 | $312 | 9 | 0.0% |
| RPM International(RPM) | STOCK | 749685103 | $315 | 4 | 0.0% |
| Allegheny Techn.(ATI) | STOCK | 01741R102 | $318 | 14 | 0.0% |
| CIS Tuttl Cap Shor | STOCK | 19423L565 | $322 | 5 | 0.0% |
| Anheuser Inbev ADR(BUD) | STOCK | 03524A108 | $324 | 6 | 0.0% |
| Copart(CPRT) | STOCK | 217204106 | $326 | 3 | 0.0% |
| Spectrum Brands(SPB) | STOCK | 84790A105 | $328 | 4 | 0.0% |
| Cheetah ADS | STOCK | 163075104 | $330 | 478 | 0.0% |
| Digital Turbine(APPS) | STOCK | 25400W102 | $332 | 19 | 0.0% |
| Aurora Cannabis | STOCK | 05156X884 | $333 | 252 | 0.0% |
| LCI Industries(LCII) | STOCK | 50189K103 | $336 | 3 | 0.0% |
| Healthpeak Propert(DOC) | STOCK | 42250P103 | $337 | 13 | 0.0% |
| Biocryst Pharm.(BCRX) | STOCK | 09058V103 | $338 | 32 | 0.0% |
| Invesco India ETF(PIN) | STOCK | 46137R109 | $341 | 15 | 0.0% |
| Ishs Msci Frntr | STOCK | 464286145 | $349 | 13 | 0.0% |
| Graftech Internati(EAFEUR) | STOCK | 384313508 | $353 | 50 | 0.0% |
| Pimco 0-5 Year Hi.(HYS) | STOCK | 72201R783 | $354 | 4 | 0.0% |
| FOX Corpa(FOXA) | STOCK | 35137L105 | $354 | 11 | 0.0% |
| Embecta Corporatio(EMBC) | STOCK | 29082K105 | $354 | 14 | 0.0% |
| Boston Properties(BXP) | STOCK | 101121101 | $356 | 4 | 0.0% |
| Intl Flavors(IFF) | STOCK | 459506101 | $357 | 3 | 0.0% |
| Nomad Hldgs(NOMD) | STOCK | G6564A105 | $360 | 18 | 0.0% |