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 |
|---|---|---|---|---|---|
| Medifast(MED) | STOCK | 58470H101 | $361 | 2 | 0.0% |
| Prog Holdings(PRG) | STOCK | 74319R101 | $363 | 22 | 0.0% |
| Illumina(ILMN) | STOCK | 452327109 | $369 | 2 | 0.0% |
| Malibu Boats Cl.a(MBUU) | STOCK | 56117J100 | $369 | 7 | 0.0% |
| BRP(DOO) | STOCK | 05577W200 | $369 | 6 | 0.0% |
| Constellium(CSTM) | STOCK | F21107101 | $370 | 28 | 0.0% |
| Church and Dwight(CHD) | STOCK | 171340102 | $371 | 4 | 0.0% |
| Ishares Msci Eafe(EFA) | STOCK | 464287465 | $375 | 6 | 0.0% |
| Ishares Msci South(EZA) | STOCK | 464286780 | $382 | 9 | 0.0% |
| Cyber-Ark Soft | STOCK | M2682V108 | $384 | 3 | 0.0% |
| Ishs Msci Poland(EPOL) | STOCK | 46429B606 | $395 | 27 | 0.0% |
| FOX Factory Hldgs(FOXF) | STOCK | 35138V102 | $403 | 5 | 0.0% |
| Blueprint Medicine(2L9) | STOCK | 09627Y109 | $404 | 8 | 0.0% |
| Gravity SP ADR(GD8A) | STOCK | 38911N206 | $408 | 8 | 0.0% |
| Spdr Doubleline EM(EMTL) | STOCK | 78470P309 | $413 | 10 | 0.0% |
| Cardinal Health(CAH) | STOCK | 14149Y108 | $418 | 8 | 0.0% |
| Royal Caribbean(RCL) | STOCK | V7780T103 | $419 | 12 | 0.0% |
| Nat.health Invtr(NHI) | STOCK | 63633D104 | $424 | 7 | 0.0% |
| Broadridge Finl(BR) | STOCK | 11133T103 | $428 | 3 | 0.0% |
| Huya Inca(HUYA) | STOCK | 44852D108 | $434 | 112 | 0.0% |
| Fortuna Silver(FVICHF) | STOCK | 349915108 | $434 | 153 | 0.0% |
| Delta AIR Lines(DAL) | STOCK | 247361702 | $435 | 15 | 0.0% |
| MYR Group Del.(MYRG) | STOCK | 55405W104 | $441 | 5 | 0.0% |
| Cbre Group Cl.a(CBRE) | STOCK | 12504L109 | $442 | 6 | 0.0% |
| American Airlines(AAL) | STOCK | 02376R102 | $444 | 35 | 0.0% |
| Leggett and Platt(LEG) | STOCK | 524660107 | $449 | 13 | 0.0% |
| Sage Therapeutics(SG7) | STOCK | 78667J108 | $452 | 14 | 0.0% |
| Ishares Tips Bond(TIP) | STOCK | 464287176 | $456 | 4 | 0.0% |
| Nasdaq(NDAQ) | STOCK | 631103108 | $458 | 3 | 0.0% |
| First Horizon(FHN) | STOCK | 320517105 | $459 | 21 | 0.0% |
| Keurig DR Pepper I(KDP) | STOCK | 49271V100 | $460 | 13 | 0.0% |
| Transocean(RIG) | STOCK | H8817H100 | $463 | 115 | 0.0% |
| Gatos Silver Inc | STOCK | 368036109 | $476 | 166 | 0.0% |
| Lumentum Hldg(LITE) | STOCK | 55024U109 | $476 | 6 | 0.0% |
| Campbell Soup(CPB) | STOCK | 134429109 | $480 | 10 | 0.0% |
| PTC Therapeutics(PTCT) | STOCK | 69366J200 | $481 | 12 | 0.0% |
| Hasbro(HAS) | STOCK | 418056107 | $491 | 6 | 0.0% |
| Restaurant Brands(QSR) | STOCK | 76131D103 | $499 | 10 | 0.0% |
| Phreesia(PHR) | STOCK | 71944F106 | $500 | 20 | 0.0% |
| Autolus Therapeuti(AUTL) | STOCK | 05280R100 | $509 | 180 | 0.0% |
| Deckers Outdoor(DECK) | STOCK | 243537107 | $511 | 2 | 0.0% |
| Ishares JP Morgan(EMB) | STOCK | 464288281 | $512 | 6 | 0.0% |
| Paramount Group(6PM) | STOCK | 69924R108 | $513 | 71 | 0.0% |
| INV Dynam Pharm(PJP) | STOCK | 46137V662 | $525 | 7 | 0.0% |
| Brandywine Rlty PB(BDN) | STOCK | 105368203 | $530 | 55 | 0.0% |
| Occidental Petrol.(OXY) | STOCK | 674599105 | $530 | 9 | 0.0% |
| Ralph Lauren Cl.a(RL) | STOCK | 751212101 | $538 | 6 | 0.0% |
| Burlington Stores(BURL) | STOCK | 122017106 | $545 | 4 | 0.0% |
| Atea Pharma.(AVIR) | STOCK | 04683R106 | $554 | 78 | 0.0% |
| Goodyear Tire(GT) | STOCK | 382550101 | $557 | 52 | 0.0% |